CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,853,000 | $28 | — | — |
| Q3 2022 | 27,485,000 | $32,707 | — | — |
| Q2 2022 | 32,860,000 | $42,111 | — | — |
| Q1 2022 | 39,494,000 | $70,273 | — | — |
| Q4 2021 | 33,930,000 | $61,382 | — | — |
| Q3 2021 | 44,159,000 | $63,929 | — | — |
| Q2 2021 | 44,213,000 | $62,024 | — | — |
| Q1 2021 | 44,568,000 | $62,330 | — | — |
| Q4 2020 | 53,842,000 | $69,760 | — | — |
| Q3 2020 | 54,531,000 | $60,519 | — | — |
| Q2 2020 | 63,024,000 | $64,359 | — | — |
| Q1 2020 | 65,354,000 | $61,310 | — | — |
| Q4 2019 | 67,698,000 | $82,890 | — | — |
| Q3 2019 | 68,534,000 | $80,414 | — | — |
| Q2 2019 | 77,847,000 | $92,774 | — | — |
| Q1 2019 | 86,319,000 | $99,698 | — | — |