CUSIP: 530715AG6 Class: DEB 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 34,273,000 | $22,885 | — | — |
| Q4 2019 | 34,273,000 | $22,322 | — | — |
| Q3 2019 | 27,773,000 | $20,622 | — | — |
| Q2 2019 | 22,893,000 | $16,227 | — | — |
| Q1 2019 | 22,670,000 | $14,775 | — | — |
| Q4 2018 | 18,085,000 | $11,421 | — | — |
| Q3 2018 | 14,614,000 | $9,624 | — | — |
| Q2 2018 | 14,407,000 | $9,496 | — | — |
| Q1 2018 | 14,237,000 | $9,496 | — | — |
| Q4 2017 | 15,193,000 | $9,923 | — | — |
| Q3 2017 | 15,165,000 | $11,069 | — | — |
| Q2 2017 | 7,522,000 | $4,996 | — | — |