CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,500 | $1,943 | — | — |
| Q3 2020 | 1,500 | $1,672 | — | — |
| Q2 2020 | 2,000 | $2,042 | — | — |
| Q4 2019 | 18,000 | $22,028 | — | — |
| Q3 2019 | 6,000 | $7,046 | — | — |