CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,531,000 | $1,528 | — | — |
| Q4 2021 | 21,000 | $21 | — | — |
| Q3 2021 | 1,000 | $1 | — | — |
| Q1 2020 | 924,000 | $1,038 | — | — |
| Q4 2019 | 1,923,000 | $3,016 | — | — |
| Q3 2019 | 2,263,000 | $3,628 | — | — |
| Q2 2019 | 500,000 | $1,030 | — | — |
| Q3 2018 | 8,905,000 | $11,343 | — | — |
| Q2 2018 | 1,674,000 | $2,017 | — | — |