CUSIP: 528872AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 12,500,000 | $5,102 | — | — |
| Q1 2020 | 12,500,000 | $5,898 | — | — |
| Q4 2019 | 12,500,000 | $9,271 | — | — |
| Q3 2019 | 12,500,000 | $8,193 | — | — |
| Q2 2019 | 12,500,000 | $13,435 | — | — |
| Q1 2019 | 10,000,000 | $10,105 | — | — |
| Q4 2018 | 12,500,000 | $14,026 | — | — |
| Q3 2018 | 12,500,000 | $18,699 | — | — |
| Q2 2018 | 12,500,000 | $20,162 | — | — |
| Q1 2018 | 12,500,000 | $16,246 | — | — |
| Q4 2017 | 12,500,000 | $17,710 | — | — |
| Q3 2017 | 12,500,000 | $20,312 | — | — |
| Q2 2017 | 12,500,000 | $25,984 | — | — |
| Q1 2017 | 12,500,000 | $23,195 | — | — |
| Q4 2016 | 9,570,000 | $17,190 | — | — |
| Q3 2016 | 9,570,000 | $21,640 | — | — |
| Q2 2016 | 9,000,000 | $16,965 | — | — |
| Q1 2016 | 8,250,000 | $13,365 | — | — |
| Q4 2015 | 8,500,000 | $14,864 | — | — |