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 | 300,000 | $393 | — | — |
| Q3 2020 | 300,000 | $332 | — | — |
| Q2 2020 | 300,000 | $307 | — | — |
| Q1 2020 | 300,000 | $282 | — | — |
| Q4 2019 | 300,000 | $366 | — | — |