CUSIP: 538146AB7 Class: NOTE 0.750% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 676,000 | $1,179 | — | — |
| Q1 2021 | 1,178,000 | $1,815 | — | — |
| Q4 2020 | 1,591,000 | $2,807 | — | — |
| Q3 2020 | 1,591,000 | $2,404 | — | — |
| Q2 2020 | 2,826,000 | $3,496 | — | — |