CUSIP: 53220KAF5 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,687,000 | $3 | — | — |
| Q3 2022 | 3,931,000 | $3,817 | — | — |
| Q2 2022 | 2,722,000 | $2,647 | — | — |
| Q1 2022 | 268,000 | $263 | — | — |
| Q4 2020 | 4,208,000 | $4,001 | — | — |
| Q3 2020 | 325,000 | $296 | — | — |
| Q2 2020 | 3,000 | $3 | — | — |
| Q1 2020 | 1,496,000 | $1,239 | — | — |
| Q4 2019 | 3,381,000 | $2,930 | — | — |
| Q2 2019 | 3,496,000 | $3,016 | — | — |