CUSIP: 531229AF9 Class: NOTE 1.000% 1/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,414,000 | $2,631 | — | — |
| Q4 2018 | 22,204,000 | $22,953 | — | — |
| Q3 2018 | 22,204,000 | $25,987 | — | — |
| Q2 2018 | 42,404,000 | $49,745 | — | — |
| Q1 2018 | 45,504,000 | $47,861 | — | — |