CUSIP: 538146AB7 Class: NOTE 0.750% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,279,000 | $4,982 | — | — |
| Q3 2021 | 4,642,000 | $7,581 | — | — |
| Q2 2021 | 4,533,000 | $7,906 | — | — |
| Q1 2021 | 4,391,000 | $6,787 | — | — |
| Q4 2020 | 4,100,000 | $7,255 | — | — |
| Q3 2020 | 4,024,000 | $6,101 | — | — |