CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 364,000 | $362 | — | — |
| Q3 2021 | 1,459,000 | $1,439 | — | — |
| Q1 2021 | 2,412,000 | $2,925 | — | — |
| Q4 2020 | 4,035,000 | $5,796 | — | — |
| Q2 2020 | 172,000 | $257 | — | — |
| Q2 2019 | 2,108,000 | $4,426 | — | — |
| Q4 2018 | 148,000 | $183 | — | — |
| Q3 2018 | 1,127,000 | $1,429 | — | — |
| Q2 2018 | 391,000 | $471 | — | — |