CUSIP: 530715AN1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 30,000,000 | $37,050 | — | — |
| Q2 2021 | 30,000,000 | $34,594 | — | — |
| Q1 2021 | 30,000,000 | $30,075 | — | — |
| Q4 2020 | 30,000,000 | $27,244 | — | — |
| Q3 2020 | 30,000,000 | $25,106 | — | — |
| Q2 2020 | 30,000,000 | $22,181 | — | — |
| Q1 2020 | 30,000,000 | $21,150 | — | — |
| Q4 2019 | 35,000,000 | $3,047,205 | — | — |