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 | 14,050,000 | $54,394 | — | — |
| Q2 2019 | 14,050,000 | $46,833 | — | — |
| Q1 2019 | 14,050,000 | $39,453 | — | — |
| Q4 2018 | 1,400,000 | $2,947 | — | — |