CUSIP: 538146AB7 Class: NOTE 0.750% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,076,000 | $8,475 | — | — |
| Q3 2022 | 9,076,000 | $8,316 | — | — |
| Q2 2022 | 9,076,000 | $8,100 | — | — |
| Q1 2022 | 9,076,000 | $9,035 | — | — |
| Q4 2021 | 5,576,000 | $6,465 | — | — |
| Q3 2021 | 5,576,000 | $9,078 | — | — |
| Q2 2021 | 8,221,000 | $14,338 | — | — |
| Q1 2021 | 13,121,000 | $20,216 | — | — |
| Q4 2020 | 13,497,000 | $23,816 | — | — |
| Q3 2020 | 12,157,000 | $18,372 | — | — |
| Q2 2020 | 33,657,000 | $41,637 | — | — |