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 | 32,475,000 | $32,814 | — | — |
| Q3 2025 | 15,000,000 | $17,193 | — | — |
| Q2 2025 | 11,500,000 | $13,667 | — | — |
| Q1 2025 | 12,500,000 | $14,743 | — | — |
| Q4 2024 | 10,000,000 | $11,398 | — | — |
| Q3 2024 | 15,000,000 | $17,928 | — | — |
| Q2 2024 | 36,945,000 | $35,479 | — | — |
| Q1 2024 | 68,394,000 | $85,912 | — | — |
| Q4 2023 | 78,918,000 | $115,568 | — | — |
| Q3 2023 | 71,360,000 | $100,956 | — | — |
| Q2 2023 | 100,800,000 | $139,426 | — | — |
| Q1 2023 | 52,000 | $58 | — | — |
| Q4 2022 | 43,000 | $44 | — | — |
| Q3 2022 | 25,300 | $26,267 | — | — |
| Q2 2022 | 18,800 | $28,047 | — | — |