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 | 5,085,000 | $5,123 | — | — |
| Q3 2025 | 5,085,000 | $5,854 | — | — |
| Q2 2025 | 4,850,000 | $5,784 | — | — |
| Q1 2025 | 4,850,000 | $5,723 | — | — |