CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 68,302,000 | $68,059 | — | — |
| Q4 2021 | 68,302,000 | $67,554 | — | — |
| Q3 2021 | 60,447,000 | $60,733 | — | — |
| Q2 2021 | 52,947,000 | $63,204 | — | — |
| Q1 2021 | 52,947,000 | $63,663 | — | — |
| Q4 2020 | 37,367,000 | $53,274 | — | — |
| Q3 2020 | 19,580,000 | $30,703 | — | — |
| Q2 2020 | 43,080,000 | $64,830 | — | — |
| Q1 2020 | 40,730,000 | $45,625 | — | — |
| Q4 2019 | 39,730,000 | $62,396 | — | — |
| Q3 2019 | 40,230,000 | $64,530 | — | — |
| Q2 2019 | 40,230,000 | $83,782 | — | — |
| Q1 2019 | 40,230,000 | $70,791 | — | — |
| Q4 2018 | 40,230,000 | $49,923 | — | — |
| Q3 2018 | 40,210,000 | $50,920 | — | — |
| Q2 2018 | 39,454,000 | $47,674 | — | — |