CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,150,000 | $11,554 | — | — |
| Q3 2020 | 18,881,000 | $29,621 | — | — |
| Q2 2020 | 11,375,000 | $17,103 | — | — |
| Q1 2020 | 9,000,000 | $9,876 | — | — |
| Q4 2019 | 10,000,000 | $15,668 | — | — |
| Q3 2019 | 23,500,000 | $37,701 | — | — |
| Q2 2019 | 18,525,000 | $38,682 | — | — |
| Q1 2019 | 7,500,000 | $13,188 | — | — |
| Q4 2018 | 4,765,000 | $5,929 | — | — |