CUSIP: 51602UAC2 Class: NOTE 4.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,400,000 | $2,278 | — | — |
| Q2 2021 | 4,400,000 | $2,663 | — | — |
| Q1 2021 | 4,400,000 | $2,657 | — | — |
| Q4 2020 | 4,400,000 | $2,808 | — | — |