CUSIP: 539183AA1 Class: NOTE 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,000,000 | $45,665 | — | — |
| Q2 2023 | 50,000,000 | $45,170 | — | — |
| Q1 2023 | 50,000,000 | $44,427 | — | — |
| Q4 2022 | 50,000,000 | $43,769 | — | — |
| Q3 2022 | 50,000,000 | $41,977 | — | — |
| Q2 2022 | 50,000,000 | $42,380 | — | — |