CUSIP: 530715AG6 Class: DEB 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,000 | $3,317 | — | — |
| Q2 2019 | 5,000 | $3,242 | — | — |
| Q1 2019 | 5,000 | $3,161 | — | — |
| Q4 2018 | 5,000 | $3,109 | — | — |
| Q3 2018 | 5,000 | $3,201 | — | — |
| Q2 2018 | 5,000 | $3,248 | — | — |
| Q1 2018 | 5,000 | $3 | — | — |