CUSIP: 53220KAD0 Class: NOTE 0.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,558,000 | $4,659 | — | — |
| Q3 2017 | 7,972,000 | $14,543 | — | — |
| Q2 2017 | 5,480,000 | $9,068 | — | — |
| Q1 2017 | 5,805,000 | $8,649 | — | — |
| Q4 2016 | 6,465,000 | $9,333 | — | — |
| Q3 2016 | 4,100,000 | $5,983 | — | — |
| Q2 2016 | 8,085,000 | $13,481 | — | — |
| Q1 2016 | 9,683,000 | $14,760 | — | — |
| Q4 2015 | 11,525,000 | $17,777 | — | — |
| Q3 2015 | 11,462,000 | $14,907 | — | — |