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 | 9,860,000 | $21,492 | — | — |
| Q4 2017 | 18,255,000 | $33,264 | — | — |
| Q3 2017 | 10,225,000 | $18,649 | — | — |
| Q2 2017 | 525,000 | $876 | — | — |
| Q1 2017 | 525,000 | $787 | — | — |
| Q4 2016 | 525,000 | $793 | — | — |
| Q3 2016 | 11,500,000 | $16,861 | — | — |
| Q2 2016 | 18,250,000 | $30,868 | — | — |
| Q1 2016 | 20,250,000 | $29,979 | — | — |
| Q4 2015 | 21,170,000 | $32,983 | — | — |
| Q3 2015 | 21,000,000 | $27,584 | — | — |