CUSIP: 526057BN3 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 70 | $73 | — | — |
| Q1 2021 | 70 | $73 | — | — |
| Q4 2020 | 145 | $152 | — | — |
| Q3 2020 | 145 | $151 | — | — |
| Q2 2020 | 145 | $152 | — | — |
| Q1 2020 | 160 | $156 | — | — |
| Q4 2019 | 160 | $168 | — | — |
| Q3 2019 | 160 | $168 | — | — |