CUSIP: 531229AE2 Class: DEB 2.250% 9/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 8,700,000 | $4,486 | — | — |
| Q4 2018 | 48,700,000 | $23,162 | — | — |
| Q3 2018 | 40,000,000 | $21,976 | — | — |
| Q2 2018 | 45,000,000 | $23,747 | — | — |
| Q1 2018 | 20,000,000 | $20,913 | — | — |
| Q4 2017 | 20,000,000 | $20,925 | — | — |