CUSIP: 553283AC6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 122,000 | $65 | — | — |
| Q1 2024 | 175,000 | $137 | — | — |
| Q4 2023 | 175,000 | $143 | — | — |
| Q3 2023 | 175,000 | $131 | — | — |
| Q2 2023 | 175,000 | $132 | — | — |
| Q4 2022 | 590,000 | $394 | — | — |
| Q3 2022 | 590,000 | $448 | — | — |
| Q2 2022 | 295,000 | $245 | — | — |
| Q1 2022 | 895,000 | $813 | — | — |
| Q4 2021 | 1,470,000 | $1,400 | — | — |