CUSIP: 53220KAF5 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 23,540,000 | $23,657 | — | — |
| Q3 2021 | 23,540,000 | $23,628 | — | — |
| Q2 2021 | 18,540,000 | $18,383 | — | — |
| Q1 2021 | 18,540,000 | $19,154 | — | — |