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 | 27,863,000 | $26,186 | — | — |
| Q3 2022 | 37,863,000 | $34,892 | — | — |
| Q2 2022 | 55,863,000 | $50,861 | — | — |
| Q1 2022 | 64,363,000 | $64,363 | — | — |
| Q4 2021 | 61,363,000 | $71,374 | — | — |
| Q3 2021 | 59,863,000 | $98,075 | — | — |
| Q2 2021 | 59,863,000 | $105,057 | — | — |
| Q1 2021 | 59,863,000 | $92,221 | — | — |
| Q4 2020 | 50,863,000 | $89,486 | — | — |
| Q3 2020 | 42,939,000 | $65,760 | — | — |
| Q2 2020 | 42,252,000 | $52,511 | — | — |