CUSIP: 530715AL5 Class: DEB 3.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,100,000 | $6,195 | — | — |
| Q4 2020 | 9,500,000 | $7,237 | — | — |
| Q3 2020 | 9,500,000 | $6,958 | — | — |
| Q2 2020 | 9,500,000 | $6,690 | — | — |
| Q1 2020 | 9,500,000 | $5,000 | — | — |
| Q4 2019 | 9,500,000 | $5,000 | — | — |