CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 33,707,000 | $40,187 | — | — |
| Q1 2021 | 33,707,000 | $40,475 | — | — |
| Q4 2020 | 38,707,000 | $55,183 | — | — |
| Q3 2020 | 50,707,000 | $79,779 | — | — |
| Q2 2020 | 95,207,000 | $142,665 | — | — |
| Q1 2020 | 91,207,000 | $101,824 | — | — |
| Q4 2019 | 83,382,000 | $130,926 | — | — |
| Q3 2019 | 79,224,000 | $127,052 | — | — |
| Q2 2019 | 74,224,000 | $154,648 | — | — |
| Q1 2019 | 43,375,000 | $76,296 | — | — |
| Q4 2018 | 13,615,000 | $16,988 | — | — |