CUSIP: 530715AG6 Class: DEB 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 180,000 | $113 | — | — |
| Q4 2021 | 170,000 | $118 | — | — |
| Q3 2021 | 170,000 | $119 | — | — |
| Q2 2021 | 170,000 | $119 | — | — |
| Q1 2021 | 170,000 | $117 | — | — |
| Q4 2020 | 170,000 | $118 | — | — |
| Q1 2020 | 170,000 | $119 | — | — |
| Q4 2019 | 170,000 | $119 | — | — |
| Q3 2019 | 170,000 | $112 | — | — |
| Q4 2018 | 170,000 | $107 | — | — |
| Q3 2018 | 170,000 | $108 | — | — |
| Q1 2018 | 165,000 | $108 | — | — |
| Q4 2017 | 175,000 | $112 | — | — |
| Q3 2017 | 175,000 | $114 | — | — |