CUSIP: 552953CJ8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $77 | — | — |
| Q3 2025 | 61,000 | $62 | — | — |
| Q2 2025 | 90,000 | $91 | — | — |
| Q1 2025 | 63,000 | $62 | — | — |
| Q4 2024 | 125,000 | $125 | — | — |
| Q2 2024 | 88,000 | $88 | — | — |