CUSIP: 50202MAB8 Class: NOTE 0.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $201 | — | — |
| Q3 2025 | 1,300,000 | $1,492 | — | — |
| Q2 2025 | 1,800,000 | $2,151 | — | — |
| Q1 2024 | 3,400,000 | $4,273 | — | — |
| Q4 2023 | 1,900,000 | $2,771 | — | — |
| Q3 2023 | 400,000 | $563 | — | — |