CUSIP: 528872AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,500,000 | $1,814 | — | — |
| Q1 2020 | 4,500,000 | $2,033 | — | — |
| Q4 2019 | 4,500,000 | $3,090 | — | — |
| Q3 2019 | 4,500,000 | $2,882 | — | — |
| Q2 2019 | 4,500,000 | $4,825 | — | — |
| Q1 2019 | 4,500,000 | $4,525 | — | — |
| Q4 2018 | 4,500,000 | $4,982 | — | — |
| Q3 2018 | 4,500,000 | $6,720 | — | — |
| Q2 2018 | 4,500,000 | $7,191 | — | — |
| Q1 2018 | 4,500,000 | $5,826 | — | — |