CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,001,000 | $12,715 | — | — |
| Q2 2020 | 5,801,000 | $8,635 | — | — |
| Q1 2020 | 4,801,000 | $5,256 | — | — |
| Q4 2019 | 4,800,000 | $7,509 | — | — |
| Q3 2019 | 4,801,000 | $7,691 | — | — |
| Q2 2019 | 4,800,000 | $10,011 | — | — |
| Q1 2019 | 3,600,000 | $6,312 | — | — |
| Q4 2018 | 3,600,000 | $4,461 | — | — |
| Q3 2018 | 3,300,000 | $4,184 | — | — |
| Q2 2018 | 3,300,000 | $3,976 | — | — |