CUSIP: 530715AG6 Class: DEB 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 150,000 | $101 | — | — |
| Q3 2018 | 150,000 | $104 | — | — |
| Q2 2018 | 150,000 | $105 | — | — |
| Q1 2018 | 150,000 | $106 | — | — |
| Q4 2017 | 150,000 | $104 | — | — |
| Q3 2017 | 150,000 | $107 | — | — |
| Q4 2015 | 1,265,000 | $726 | — | — |
| Q2 2015 | 1,278,000 | $779 | — | — |
| Q1 2015 | 1,278,000 | $835 | — | — |
| Q4 2014 | 80,000 | $51 | — | — |
| Q3 2014 | 80,000 | $51 | — | — |
| Q2 2014 | 80,000 | $52 | — | — |
| Q1 2014 | 80,000 | $49 | — | — |