CUSIP: 50187TAB2 Class: NOTE 4.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,913,000 | $19,028 | — | — |
| Q2 2019 | 3,608,000 | $11,985 | — | — |
| Q1 2019 | 3,608,000 | $10,115 | — | — |
| Q4 2018 | 160,075 | $337 | — | — |
| Q3 2018 | 1,659,000 | $3,658 | — | — |
| Q2 2018 | 2,897,000 | $8,076 | — | — |