CUSIP: 530715AL5 Class: DEB 3.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 127,933,000 | $32,804 | — | — |
| Q3 2023 | 122,933,000 | $30,588 | — | — |
| Q2 2023 | 122,933,000 | $29,371 | — | — |
| Q1 2023 | 122,933,000 | $17,825 | — | — |
| Q4 2022 | 122,933,000 | $41,892 | — | — |
| Q3 2022 | 128,863,000 | $59,777 | — | — |
| Q2 2022 | 128,863,000 | $61,784 | — | — |
| Q1 2022 | 128,863,000 | $87,378 | — | — |
| Q4 2021 | 128,863,000 | $97,226 | — | — |
| Q3 2021 | 127,019,000 | $98,735 | — | — |
| Q2 2021 | 122,019,000 | $92,546 | — | — |
| Q1 2021 | 111,374,000 | $85,588 | — | — |
| Q4 2020 | 123,799,000 | $95,193 | — | — |
| Q3 2020 | 114,360,000 | $84,937 | — | — |
| Q2 2020 | 98,110,000 | $66,854 | — | — |
| Q1 2020 | 61,625,000 | $32,808 | — | — |
| Q4 2019 | 45,150,000 | $31,211 | — | — |
| Q3 2019 | 19,150,000 | $13,641 | — | — |
| Q2 2019 | 22,150,000 | $15,118 | — | — |
| Q1 2019 | 11,000,000 | $7,489 | — | — |
| Q4 2018 | 9,000,000 | $6,006 | — | — |
| Q3 2018 | 3,600,000 | $2,462 | — | — |
| Q2 2018 | 6,500,000 | $4,512 | — | — |
| Q1 2018 | 5,000,000 | $3,451 | — | — |
| Q4 2017 | 1,000,000 | $692 | — | — |