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 | 16,298,000 | $57,401 | — | — |
| Q2 2018 | 16,298,000 | $44,858 | — | — |
| Q1 2018 | 23,025,000 | $50,410 | — | — |
| Q4 2017 | 9,075,000 | $16,604 | — | — |
| Q4 2016 | 16,416,000 | $23,743 | — | — |
| Q3 2016 | 18,416,000 | $26,970 | — | — |
| Q2 2016 | 24,445,000 | $40,849 | — | — |
| Q1 2016 | 24,445,000 | $37,293 | — | — |
| Q4 2015 | 24,445,000 | $37,808 | — | — |
| Q3 2015 | 24,445,000 | $31,664 | — | — |