CUSIP: 528872AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,000,000 | $6,079 | — | — |
| Q2 2021 | 6,000,000 | $6,120 | — | — |
| Q1 2021 | 6,000,000 | $6,452 | — | — |
| Q4 2020 | 6,000,000 | $5,475 | — | — |
| Q3 2020 | 6,000,000 | $4,785 | — | — |
| Q2 2020 | 12,250,000 | $6,381 | — | — |
| Q1 2020 | 12,250,000 | $6,497 | — | — |
| Q4 2019 | 12,250,000 | $9,060 | — | — |
| Q3 2019 | 12,250,000 | $8,113 | — | — |
| Q2 2019 | 12,250,000 | $13,224 | — | — |
| Q1 2019 | 12,250,000 | $12,530 | — | — |
| Q4 2018 | 12,250,000 | $13,661 | — | — |
| Q3 2018 | 12,250,000 | $18,167 | — | — |
| Q2 2018 | 12,250,000 | $19,581 | — | — |
| Q1 2018 | 12,250,000 | $15,950 | — | — |
| Q4 2017 | 12,250,000 | $17,361 | — | — |
| Q3 2017 | 12,250,000 | $20,354 | — | — |
| Q2 2017 | 12,250,000 | $25,585 | — | — |
| Q1 2017 | 12,250,000 | $22,804 | — | — |
| Q4 2016 | 8,750,000 | $15,714 | — | — |
| Q3 2016 | 8,750,000 | $19,775 | — | — |
| Q2 2016 | 8,750,000 | $16,393 | — | — |
| Q1 2016 | 8,000,000 | $12,859 | — | — |
| Q4 2015 | 8,000,000 | $14,054 | — | — |