CUSIP: 530715AG6 Class: DEB 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 31,400,000 | $21,588 | — | — |
| Q2 2018 | 31,700,000 | $22,272 | — | — |
| Q1 2018 | 32,500,000 | $22,912 | — | — |
| Q4 2017 | 32,500,000 | $22,746 | — | — |
| Q3 2017 | 27,500,000 | $19,594 | — | — |
| Q2 2017 | 27,500,000 | $18,637 | — | — |
| Q1 2017 | 6,100,000 | $3,783 | — | — |
| Q4 2016 | 6,100,000 | $3,599 | — | — |