CUSIP: 528872AB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,000,000 | $495 | — | — |
| Q1 2020 | 1,000,000 | $488 | — | — |
| Q4 2019 | 1,000,000 | $760 | — | — |
| Q3 2019 | 1,000,000 | $801 | — | — |
| Q2 2019 | 1,000,000 | $1,124 | — | — |
| Q1 2019 | 1,000,000 | $1,107 | — | — |
| Q4 2018 | 1,000,000 | $1,159 | — | — |