CUSIP: 50202MAB8 Class: NOTE 0.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,000,000 | $2,339 | — | — |
| Q1 2025 | 3,394,000 | $4,137 | — | — |
| Q4 2024 | 2,000,000 | $2,220 | — | — |
| Q2 2023 | 1,628,000 | $2,197 | — | — |
| Q1 2023 | 2,910,000 | $3,275 | — | — |
| Q3 2022 | 1,027,000 | $1,063 | — | — |
| Q2 2022 | 327,000 | $480 | — | — |