CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,275,000 | $2,048 | — | — |
| Q2 2019 | 4,275,000 | $8,899 | — | — |
| Q1 2019 | 9,775,000 | $17,178 | — | — |
| Q4 2018 | 5,125,000 | $6,356 | — | — |
| Q3 2018 | 3,450,000 | $4,369 | — | — |