CUSIP: 526057bw3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 240,000 | $247 | — | — |
| Q4 2018 | 240,000 | $231 | — | — |
| Q3 2018 | 240,000 | $241 | — | — |
| Q2 2018 | 240,000 | $238 | — | — |
| Q1 2018 | 240,000 | $241 | — | — |
| Q4 2017 | 265,000 | $278 | — | — |
| Q3 2017 | 300,000 | $316 | — | — |
| Q2 2017 | 250,000 | $264 | — | — |
| Q1 2017 | 200,000 | $203 | — | — |