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 | 22,502,000 | $21,088 | — | — |
| Q3 2022 | 7,111,000 | $6,563 | — | — |
| Q2 2022 | 5,904,000 | $5,334 | — | — |
| Q1 2022 | 7,404,000 | $7,394 | — | — |
| Q4 2021 | 27,327,000 | $31,849 | — | — |
| Q3 2021 | 39,327,000 | $64,426 | — | — |
| Q2 2021 | 39,327,000 | $69,124 | — | — |
| Q1 2021 | 39,327,000 | $60,702 | — | — |
| Q4 2020 | 40,139,000 | $70,849 | — | — |
| Q3 2020 | 49,332,000 | $75,271 | — | — |
| Q2 2020 | 59,832,000 | $74,296 | — | — |