CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,640,000 | $7,862 | — | — |
| Q2 2022 | 6,640,000 | $8,510 | — | — |
| Q1 2022 | 6,640,000 | $11,747 | — | — |
| Q4 2021 | 7,890,000 | $14,332 | — | — |
| Q3 2021 | 7,890,000 | $11,404 | — | — |
| Q2 2021 | 10,890,000 | $15,311 | — | — |
| Q1 2021 | 10,890,000 | $15,051 | — | — |
| Q4 2020 | 1,590,000 | $2,059 | — | — |
| Q3 2020 | 1,590,000 | $1,766 | — | — |
| Q2 2020 | 1,590,000 | $1,622 | — | — |
| Q1 2020 | 2,790,000 | $2,639 | — | — |
| Q4 2019 | 4,840,000 | $5,898 | — | — |
| Q3 2019 | 11,625,000 | $13,677 | — | — |
| Q2 2019 | 8,335,000 | $9,850 | — | — |
| Q1 2019 | 9,685,000 | $11,160 | — | — |