CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,101,000 | $3,004 | — | — |
| Q3 2020 | 2,101,000 | $3,286 | — | — |
| Q2 2020 | 2,101,000 | $3,128 | — | — |
| Q1 2020 | 2,101,000 | $2,300 | — | — |
| Q4 2019 | 2,101,000 | $3,287 | — | — |
| Q3 2019 | 2,101,000 | $3,365 | — | — |
| Q2 2019 | 2,101,000 | $4,382 | — | — |
| Q1 2019 | 2,101,000 | $3,684 | — | — |
| Q4 2018 | 2,101,000 | $2,604 | — | — |
| Q3 2018 | 2,101,000 | $2,664 | — | — |
| Q2 2018 | 2,101,000 | $2,531 | — | — |