CUSIP: 538146AB7 Class: NOTE 0.750% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,500,000 | $12,248 | — | — |
| Q2 2021 | 16,181,000 | $28,301 | — | — |
| Q1 2021 | 16,451,000 | $25,429 | — | — |
| Q4 2020 | 16,800,000 | $29,727 | — | — |
| Q3 2020 | 19,770,000 | $29,976 | — | — |
| Q2 2020 | 17,500,000 | $21,736 | — | — |