CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,500 | $10 | — | — |
| Q4 2021 | 557,500 | $551 | — | — |
| Q3 2021 | 583,500 | $581 | — | — |
| Q2 2021 | 559,500 | $660 | — | — |
| Q1 2021 | 671,500 | $800 | — | — |
| Q4 2020 | 708,500 | $1,001 | — | — |
| Q3 2020 | 732,500 | $1,145 | — | — |
| Q2 2020 | 785,000 | $1,169 | — | — |
| Q1 2020 | 801,000 | $877 | — | — |
| Q4 2019 | 864,000 | $1,352 | — | — |
| Q3 2019 | 896,000 | $1,435 | — | — |
| Q2 2019 | 938,000 | $1,956 | — | — |
| Q1 2019 | 984,000 | $1,725 | — | — |
| Q4 2018 | 1,250,000 | $1,549 | — | — |
| Q3 2018 | 1,030,000 | $1,306 | — | — |
| Q2 2018 | 1,004,000 | $1,210 | — | — |