CUSIP: 53220KAF5 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,647,000 | $1,601 | — | — |
| Q3 2021 | 1,475,000 | $1,478 | — | — |
| Q2 2021 | 1,911,000 | $1,889 | — | — |
| Q1 2021 | 2,153,000 | $2,228 | — | — |
| Q4 2020 | 1,669,000 | $1,571 | — | — |
| Q3 2020 | 1,594,000 | $1,438 | — | — |
| Q1 2020 | 650,000 | $537 | — | — |
| Q4 2019 | 2,295,000 | $1,980 | — | — |
| Q3 2019 | 2,774,000 | $2,311 | — | — |
| Q2 2019 | 10,545,000 | $9,102 | — | — |