CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 31,362,000 | $55,155 | — | — |
| Q4 2018 | 61,362,000 | $76,387 | — | — |
| Q3 2018 | 60,362,000 | $76,505 | — | — |
| Q2 2018 | 53,362,000 | $64,590 | — | — |