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 | 15,472,000 | $56,576 | — | — |
| Q2 2018 | 15,472,000 | $42,563 | — | — |
| Q1 2018 | 22,972,000 | $50,269 | — | — |
| Q4 2017 | 19,312,000 | $35,184 | — | — |
| Q3 2017 | 19,312,000 | $35,232 | — | — |
| Q2 2017 | 19,312,000 | $31,961 | — | — |
| Q1 2017 | 16,312,000 | $24,305 | — | — |
| Q4 2016 | 16,312,000 | $23,550 | — | — |
| Q3 2016 | 20,312,000 | $29,643 | — | — |