CUSIP: 528872AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 320,000 | $252 | — | — |
| Q2 2021 | 320,000 | $252 | — | — |
| Q1 2021 | 320,000 | $252 | — | — |
| Q4 2020 | 320,000 | $252 | — | — |
| Q3 2020 | 320,000 | $252 | — | — |
| Q2 2020 | 320,000 | $156 | — | — |
| Q1 2020 | 320,000 | $156 | — | — |
| Q4 2019 | 320,000 | $214 | — | — |
| Q3 2019 | 263,000 | $274 | — | — |
| Q2 2019 | 263,000 | $274 | — | — |
| Q1 2019 | 293,000 | $359 | — | — |
| Q4 2018 | 293,000 | $378 | — | — |
| Q3 2018 | 293,000 | $378 | — | — |
| Q2 2018 | 293,000 | $378 | — | — |
| Q1 2018 | 323,000 | $413 | — | — |
| Q4 2017 | 3,323,000 | $4,835 | — | — |
| Q3 2017 | 3,323,000 | $5,377 | — | — |
| Q2 2017 | 950,000 | $1,797 | — | — |
| Q1 2017 | 1,950,000 | $3,590 | — | — |
| Q4 2016 | 1,880,000 | $3,449 | — | — |
| Q3 2016 | 2,880,000 | $6,506 | — | — |
| Q2 2016 | 1,955,000 | $3,569 | — | — |
| Q1 2016 | 1,955,000 | $3,232 | — | — |