CUSIP: 531229AE2 Class: DEB 2.250% 9/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,920,420 | $3,722 | — | — |
| Q3 2020 | 15,094,801 | $7,028 | — | — |
| Q2 2020 | 15,123,851 | $7,185 | — | — |
| Q1 2020 | 35,185,146 | $16,378 | — | — |
| Q4 2019 | 60,752,334 | $34,962 | — | — |
| Q3 2019 | 65,392,349 | $37,050 | — | — |
| Q2 2019 | 40,615,109 | $21,706 | — | — |
| Q1 2019 | 3,837,422 | $1,959 | — | — |
| Q4 2018 | 3,500,000 | $1,656 | — | — |
| Q3 2018 | 3,800,000 | $2,078 | — | — |
| Q2 2018 | 3,800,000 | $1,996 | — | — |