CUSIP: 530610AD6 Class: DEB 1.750% 9/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 27,300,000 | $32,351 | — | — |
| Q2 2017 | 32,300,000 | $36,923 | — | — |
| Q1 2017 | 31,900,000 | $35,868 | — | — |
| Q4 2016 | 45,600,000 | $49,020 | — | — |
| Q3 2016 | 42,600,000 | $44,996 | — | — |