CUSIP: 553283AD4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 156,000 | $134 | — | — |
| Q2 2024 | 127,000 | $96 | — | — |
| Q1 2024 | 206,000 | $175 | — | — |
| Q4 2023 | 206,000 | $184 | — | — |
| Q3 2023 | 246,000 | $209 | — | — |
| Q2 2023 | 246,000 | $210 | — | — |
| Q4 2022 | 455,000 | $356 | — | — |
| Q3 2022 | 455,000 | $378 | — | — |
| Q2 2022 | 255,000 | $228 | — | — |
| Q1 2022 | 520,000 | $500 | — | — |
| Q4 2021 | 890,000 | $904 | — | — |