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 | 1,000,000 | $1,034 | — | — |
| Q1 2020 | 27,211,000 | $22,628 | — | — |
| Q4 2019 | 36,211,000 | $31,366 | — | — |
| Q3 2019 | 43,711,000 | $36,463 | — | — |
| Q2 2019 | 35,925,000 | $31,012 | — | — |