CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,259,000 | $5,226 | — | — |
| Q4 2021 | 5,259,000 | $5,209 | — | — |
| Q3 2021 | 10,536,000 | $10,551 | — | — |
| Q2 2021 | 5,858,000 | $6,973 | — | — |
| Q1 2021 | 6,028,000 | $7,196 | — | — |
| Q4 2020 | 5,528,000 | $7,898 | — | — |
| Q3 2020 | 3,948,000 | $6,203 | — | — |
| Q2 2020 | 6,159,000 | $9,154 | — | — |