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 | 1,100,000 | $564 | — | — |
| Q4 2018 | 1,100,000 | $589 | — | — |
| Q3 2018 | 1,100,000 | $608 | — | — |
| Q2 2018 | 1,100,000 | $578 | — | — |
| Q4 2017 | 500,000 | $521 | — | — |
| Q3 2017 | 500,000 | $533 | — | — |