CUSIP: 53220KAF5 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,945,000 | $6,864 | — | — |
| Q1 2021 | 5,000,000 | $5,175 | — | — |
| Q4 2020 | 14,944,000 | $14,062 | — | — |
| Q3 2020 | 15,394,000 | $13,883 | — | — |
| Q2 2020 | 18,247,000 | $16,003 | — | — |
| Q1 2020 | 23,247,000 | $19,193 | — | — |
| Q4 2019 | 11,197,000 | $9,663 | — | — |
| Q3 2019 | 11,116,000 | $9,265 | — | — |
| Q2 2019 | 9,691,000 | $8,367 | — | — |