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 | 51,000 | $51 | — | — |
| Q3 2024 | 900,000 | $1,072 | — | — |
| Q1 2024 | 1,400,000 | $1,756 | — | — |
| Q4 2023 | 5,170,000 | $7,535 | — | — |
| Q3 2023 | 15,974,000 | $22,628 | — | — |
| Q2 2023 | 14,843,000 | $20,516 | — | — |
| Q1 2023 | 9,947,000 | $11,145 | — | — |
| Q4 2022 | 12,752,000 | $13,014 | — | — |