CUSIP: 53220kaf5 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,875,000 | $7,338 | — | — |
| Q4 2019 | 8,875,000 | $7,682 | — | — |
| Q3 2019 | 8,875,000 | $7,420 | — | — |
| Q2 2019 | 8,875,000 | $7,655 | — | — |