CUSIP: 53220KAF5 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 93 | $0 | — | — |
| Q4 2020 | 245 | $0 | — | — |
| Q3 2020 | 5,436 | $5 | — | — |
| Q4 2019 | 1,879,000 | $1,961 | — | — |
| Q3 2019 | 2,137,000 | $2,087 | — | — |