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 | 33,843,000 | $36 | — | — |
| Q3 2022 | 29,993,000 | $36,158 | — | — |
| Q2 2022 | 30,423,000 | $39,120 | — | — |
| Q1 2022 | 6,500,000 | $11,504 | — | — |