CUSIP: 530715AG6 Class: DEB 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 73,801,000 | $19,201 | — | — |
| Q3 2023 | 66,801,000 | $16,368 | — | — |
| Q2 2023 | 66,801,000 | $16,130 | — | — |
| Q1 2023 | 66,801,000 | $10,020 | — | — |
| Q4 2022 | 66,801,000 | $22,974 | — | — |
| Q3 2022 | 66,801,000 | $30,209 | — | — |
| Q2 2022 | 66,801,000 | $31,943 | — | — |
| Q1 2022 | 66,801,000 | $45,298 | — | — |
| Q4 2021 | 66,801,000 | $50,444 | — | — |
| Q3 2021 | 59,901,000 | $46,408 | — | — |
| Q2 2021 | 59,901,000 | $46,024 | — | — |
| Q1 2021 | 55,863,000 | $43,053 | — | — |
| Q4 2020 | 55,548,000 | $42,897 | — | — |
| Q1 2020 | 32,250,000 | $17,146 | — | — |
| Q4 2019 | 29,000,000 | $20,228 | — | — |
| Q3 2019 | 37,700,000 | $27,003 | — | — |
| Q2 2019 | 41,700,000 | $29,346 | — | — |
| Q1 2019 | 41,700,000 | $28,565 | — | — |
| Q4 2018 | 36,000,000 | $24,051 | — | — |
| Q3 2018 | 31,000,000 | $21,465 | — | — |
| Q2 2018 | 31,500,000 | $22,239 | — | — |
| Q1 2018 | 23,500,000 | $16,877 | — | — |
| Q4 2017 | 17,000,000 | $11,920 | — | — |