CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,782,000 | $11,760 | — | — |
| Q4 2021 | 13,933,000 | $13,828 | — | — |
| Q3 2021 | 14,223,000 | $14,231 | — | — |
| Q2 2021 | 14,244,000 | $16,878 | — | — |
| Q1 2021 | 14,248,000 | $17,043 | — | — |
| Q4 2020 | 11,155,000 | $15,805 | — | — |
| Q3 2020 | 10,306,000 | $16,159 | — | — |
| Q2 2020 | 10,341,000 | $15,521 | — | — |
| Q1 2020 | 10,358,000 | $11,362 | — | — |
| Q4 2019 | 10,396,000 | $16,285 | — | — |
| Q3 2019 | 17,422,000 | $27,946 | — | — |
| Q2 2019 | 10,896,000 | $22,747 | — | — |
| Q1 2019 | 13,611,000 | $23,924 | — | — |
| Q4 2018 | 13,699,000 | $17,037 | — | — |
| Q3 2018 | 11,887,000 | $15,120 | — | — |
| Q2 2018 | 11,877,000 | $14,358 | — | — |