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 | 2,120,000 | $2,514 | — | — |
| Q1 2023 | 306,000 | $339 | — | — |
| Q4 2022 | 306,000 | $308 | — | — |
| Q3 2022 | 2,000 | $2 | — | — |
| Q2 2022 | 5,476,000 | $8,158 | — | — |