CUSIP: 52603baa5 Class: NOTE 0.625% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,019,000 | $2,256 | — | — |
| Q4 2019 | 2,019,000 | $3,167 | — | — |
| Q3 2019 | 1,519,000 | $2,434 | — | — |
| Q2 2019 | 1,219,000 | $2,541 | — | — |
| Q1 2019 | 1,519,000 | $2,671 | — | — |
| Q4 2018 | 1,519,000 | $1,892 | — | — |
| Q3 2018 | 2,250,000 | $2,853 | — | — |
| Q2 2018 | 1,750,000 | $2,120 | — | — |