CUSIP: 50202MAB8 Class: NOTE 0.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,186,000 | $22,620 | — | — |
| Q4 2024 | 62,686,000 | $71,556 | — | — |
| Q3 2024 | 91,186,000 | $108,957 | — | — |
| Q2 2024 | 47,635,000 | $45,754 | — | — |
| Q1 2024 | 45,635,000 | $57,337 | — | — |
| Q4 2023 | 45,635,000 | $66,854 | — | — |
| Q3 2023 | 36,725,000 | $51,931 | — | — |
| Q2 2023 | 32,725,000 | $45,139 | — | — |
| Q1 2023 | 31,225,000 | $35,009 | — | — |
| Q4 2022 | 17,725,000 | $17,983 | — | — |
| Q3 2022 | 20,225,000 | $20,958 | — | — |
| Q2 2022 | 20,225,000 | $30,162 | — | — |