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 | 14,000,000 | $9,345 | — | — |
| Q3 2018 | 16,000,000 | $11,080 | — | — |
| Q2 2018 | 14,500,000 | $10,188 | — | — |
| Q1 2018 | 13,000,000 | $9,165 | — | — |
| Q4 2017 | 13,000,000 | $9,035 | — | — |
| Q3 2017 | 13,000,000 | $9,230 | — | — |
| Q2 2017 | 14,000,000 | $9,380 | — | — |
| Q1 2017 | 14,000,000 | $8,558 | — | — |
| Q4 2016 | 14,000,000 | $8,330 | — | — |
| Q3 2016 | 14,000,000 | $8,645 | — | — |
| Q2 2016 | 12,000,000 | $6,930 | — | — |
| Q1 2016 | 12,000,000 | $6,742 | — | — |
| Q4 2015 | 13,000,000 | $7,313 | — | — |
| Q3 2015 | 13,000,000 | $7,844 | — | — |
| Q2 2015 | 13,000,000 | $8,004 | — | — |
| Q1 2015 | 13,000,000 | $8,388 | — | — |
| Q4 2014 | 15,000,000 | $9,560 | — | — |
| Q3 2014 | 15,000,000 | $9,712 | — | — |
| Q2 2014 | 15,000,000 | $9,706 | — | — |
| Q1 2014 | 15,000,000 | $9,114 | — | — |
| Q4 2013 | 15,000,000 | $9,243 | — | — |
| Q3 2013 | 15,500,000 | $9,241 | — | — |
| Q2 2013 | 15,500,000 | $10,533 | — | — |