CUSIP: 531229AB8 Class: NOTE 1.375%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 57,000,000 | $80,703 | — | — |
| Q4 2021 | 57,000,000 | $85,938 | — | — |
| Q3 2021 | 62,500,000 | $85,488 | — | — |
| Q2 2021 | 67,750,000 | $90,219 | — | — |
| Q1 2021 | 70,000,000 | $90,306 | — | — |
| Q4 2020 | 70,000,000 | $88,683 | — | — |
| Q3 2020 | 70,000,000 | $76,621 | — | — |
| Q2 2020 | 73,000,000 | $76,818 | — | — |
| Q1 2020 | 73,000,000 | $69,448 | — | — |
| Q4 2019 | 73,000,000 | $97,499 | — | — |
| Q3 2019 | 73,000,000 | $87,669 | — | — |
| Q2 2019 | 73,000,000 | $81,945 | — | — |
| Q1 2019 | 73,000,000 | $82,289 | — | — |
| Q4 2018 | 73,000,000 | $77,771 | — | — |
| Q3 2018 | 73,000,000 | $89,102 | — | — |
| Q2 2018 | 73,000,000 | $90,810 | — | — |
| Q1 2018 | 72,000,000 | $82,562 | — | — |
| Q4 2017 | 72,000,000 | $82,575 | — | — |
| Q3 2017 | 61,000,000 | $73,798 | — | — |