CUSIP: 51602UAC2 Class: NOTE 4.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,500,000 | $1 | — | — |
| Q4 2022 | 13,500,000 | $1 | — | — |
| Q3 2022 | 13,500,000 | $1,440 | — | — |
| Q2 2022 | 13,500,000 | $2,025 | — | — |
| Q1 2022 | 13,500,000 | $3,467 | — | — |
| Q4 2021 | 15,000,000 | $4,436 | — | — |
| Q3 2021 | 10,000,000 | $4,746 | — | — |
| Q2 2021 | 7,750,000 | $4,707 | — | — |
| Q1 2021 | 8,750,000 | $5,928 | — | — |
| Q4 2020 | 13,750,000 | $8,951 | — | — |