CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 545,000 | $770 | — | — |
| Q3 2020 | 3,995,000 | $6,248 | — | — |
| Q2 2020 | 3,995,000 | $5,947 | — | — |
| Q1 2020 | 4,995,000 | $5,469 | — | — |
| Q4 2019 | 5,695,000 | $8,909 | — | — |
| Q3 2019 | 6,445,000 | $10,324 | — | — |
| Q2 2019 | 6,445,000 | $13,442 | — | — |
| Q1 2019 | 4,221,000 | $7,401 | — | — |
| Q4 2018 | 3,470,000 | $4,300 | — | — |
| Q3 2018 | 3,800,000 | $4,818 | — | — |