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 | 2,150,000 | $2,553 | — | — |
| Q1 2025 | 2,150,000 | $2,537 | — | — |
| Q4 2024 | 3,000,000 | $3,570 | — | — |
| Q3 2024 | 3,000,000 | $3,581 | — | — |
| Q2 2024 | 3,000,000 | $2,885 | — | — |
| Q1 2024 | 1,760,000 | $2,223 | — | — |
| Q4 2023 | 1,760,000 | $2,587 | — | — |
| Q3 2023 | 2,260,000 | $3,191 | — | — |
| Q2 2023 | 7,000,000 | $9,686 | — | — |
| Q1 2023 | 8,100,000 | $8,996 | — | — |
| Q4 2022 | 5,200,000 | $5,018 | — | — |
| Q3 2022 | 4,750,000 | $4,964 | — | — |
| Q2 2022 | 5,950,000 | $8,856 | — | — |