CUSIP: 53220KAD0 Class: NOTE 0.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,851,000 | $10,615 | — | — |
| Q4 2017 | 4,701,000 | $8,565 | — | — |
| Q3 2017 | 4,891,000 | $8,923 | — | — |
| Q2 2017 | 5,716,000 | $9,460 | — | — |
| Q1 2017 | 6,177,000 | $9,204 | — | — |
| Q4 2016 | 6,677,000 | $9,640 | — | — |
| Q3 2016 | 2,677,000 | $3,907 | — | — |
| Q2 2016 | 2,777,000 | $4,631 | — | — |
| Q1 2016 | 2,777,000 | $4,233 | — | — |
| Q4 2015 | 1,777,000 | $2,741 | — | — |
| Q3 2015 | 277,000 | $360 | — | — |