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 | 47,643,000 | $47,931 | — | — |
| Q3 2021 | 47,643,000 | $47,881 | — | — |
| Q2 2021 | 42,343,000 | $41,803 | — | — |
| Q1 2021 | 34,938,000 | $36,387 | — | — |
| Q4 2020 | 20,073,000 | $19,071 | — | — |
| Q3 2020 | 30,073,000 | $27,317 | — | — |
| Q2 2020 | 30,073,000 | $26,187 | — | — |
| Q1 2020 | 22,114,000 | $18,483 | — | — |
| Q4 2019 | 36,633,000 | $31,784 | — | — |
| Q3 2019 | 34,133,000 | $28,530 | — | — |
| Q2 2019 | 29,799,000 | $25,720 | — | — |