CUSIP: 531229AE2 Class: DEB 2.250% 9/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,200,000 | $1,860 | — | — |
| Q3 2019 | 3,200,000 | $1,832 | — | — |
| Q2 2019 | 6,200,000 | $3,332 | — | — |
| Q1 2019 | 10,000,000 | $5,188 | — | — |