CUSIP: 50187TAB2 Class: NOTE 4.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,449,000 | $17,858 | — | — |
| Q3 2018 | 8,561,000 | $18,837 | — | — |
| Q2 2018 | 7,000,000 | $18,715 | — | — |
| Q1 2018 | 8,000,000 | $26,180 | — | — |
| Q4 2017 | 10,895,000 | $37,860 | — | — |
| Q3 2017 | 9,895,000 | $22,430 | — | — |
| Q2 2017 | 8,220,000 | $15,659 | — | — |
| Q1 2017 | 9,220,000 | $15,143 | — | — |
| Q4 2016 | 9,220,000 | $13,138 | — | — |
| Q3 2016 | 9,220,000 | $16,186 | — | — |
| Q2 2016 | 9,220,000 | $14,291 | — | — |
| Q1 2016 | 10,720,000 | $13,467 | — | — |