CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 22,785,000 | $32,917 | — | — |
| Q1 2020 | 22,785,000 | $25,333 | — | — |
| Q4 2019 | 26,100,000 | $41,014 | — | — |
| Q3 2019 | 29,520,000 | $47,411 | — | — |
| Q2 2019 | 41,370,000 | $86,646 | — | — |
| Q1 2019 | 48,555,000 | $84,722 | — | — |
| Q4 2018 | 40,710,000 | $50,241 | — | — |
| Q3 2018 | 35,710,000 | $45,363 | — | — |
| Q2 2018 | 44,405,000 | $53,577 | — | — |