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 | 40,000,000 | $38,988 | — | — |
| Q4 2021 | 40,000,000 | $39,863 | — | — |
| Q3 2021 | 40,000,000 | $40,182 | — | — |
| Q2 2021 | 40,000,000 | $39,571 | — | — |
| Q1 2021 | 47,500,000 | $49,299 | — | — |
| Q4 2020 | 60,000,000 | $56,517 | — | — |
| Q3 2020 | 60,000,000 | $54,281 | — | — |
| Q2 2020 | 60,000,000 | $52,680 | — | — |
| Q1 2020 | 60,000,000 | $49,708 | — | — |
| Q4 2019 | 65,000,000 | $56,160 | — | — |
| Q3 2019 | 69,000,000 | $57,704 | — | — |
| Q2 2019 | 70,000,000 | $60,020 | — | — |