CUSIP: 531229AF9 Class: NOTE 1.000% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 580,000 | $655 | — | — |
| Q4 2018 | 1,895,000 | $1,960 | — | — |
| Q3 2018 | 1,895,000 | $2,221 | — | — |
| Q2 2018 | 5,685,000 | $6,680 | — | — |
| Q1 2018 | 20,100,000 | $21,131 | — | — |