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 | 3,117,000 | $3,087 | — | — |
| Q4 2022 | 3,117,000 | $3,033 | — | — |
| Q3 2022 | 3,117,000 | $3,016 | — | — |
| Q2 2022 | 3,117,000 | $2,985 | — | — |
| Q1 2022 | 1,170,000 | $1,137 | — | — |
| Q4 2020 | 6,623,000 | $6,232 | — | — |