CUSIP: 52603BAA5 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,127,000 | $19,027 | — | — |
| Q4 2021 | 19,127,000 | $19,051 | — | — |
| Q3 2021 | 20,771,000 | $20,796 | — | — |
| Q2 2021 | 20,771,000 | $24,817 | — | — |
| Q1 2021 | 32,021,000 | $38,211 | — | — |
| Q4 2020 | 27,521,000 | $39,222 | — | — |
| Q3 2020 | 29,956,000 | $46,968 | — | — |
| Q2 2020 | 51,956,000 | $77,857 | — | — |
| Q1 2020 | 55,599,000 | $61,993 | — | — |
| Q4 2019 | 53,923,000 | $84,684 | — | — |
| Q3 2019 | 49,173,000 | $78,873 | — | — |
| Q2 2019 | 45,035,000 | $52,376 | — | — |
| Q1 2019 | 51,035,000 | $89,741 | — | — |
| Q4 2018 | 47,735,000 | $59,130 | — | — |