CUSIP: 53220KAF5 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,270,000 | $6,226 | — | — |
| Q4 2022 | 6,270,000 | $6,121 | — | — |
| Q3 2022 | 6,283,000 | $6,110 | — | — |
| Q2 2022 | 5,952,000 | $5,782 | — | — |
| Q1 2022 | 10,006,000 | $9,832 | — | — |
| Q4 2021 | 9,833,000 | $9,883 | — | — |
| Q3 2021 | 9,501,000 | $9,536 | — | — |
| Q2 2021 | 5,464,000 | $5,399 | — | — |
| Q1 2021 | 4,675,000 | $4,825 | — | — |
| Q4 2020 | 6,311,000 | $5,989 | — | — |
| Q3 2020 | 12,569,000 | $11,396 | — | — |
| Q2 2020 | 9,875,000 | $8,598 | — | — |