CUSIP: 530715AL5 Class: DEB 3.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 15,000,000 | $10,200 | — | — |
| Q2 2018 | 15,000,000 | $10,387 | — | — |
| Q1 2018 | 15,000,000 | $10,294 | — | — |
| Q4 2017 | 15,000,000 | $10,356 | — | — |
| Q3 2017 | 15,000,000 | $10,575 | — | — |
| Q2 2017 | 15,000,000 | $10,013 | — | — |
| Q1 2017 | 10,500,000 | $6,379 | — | — |
| Q4 2016 | 10,500,000 | $5,998 | — | — |