CUSIP: 53220KAD0 Class: NOTE 0.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 22,500,000 | $79,308 | — | — |
| Q2 2018 | 22,500,000 | $61,897 | — | — |
| Q1 2018 | 13,500,000 | $29,542 | — | — |
| Q4 2017 | 13,500,000 | $24,595 | — | — |
| Q3 2017 | 13,500,000 | $24,629 | — | — |
| Q2 2017 | 8,500,000 | $14,068 | — | — |
| Q1 2017 | 7,000,000 | $10,430 | — | — |