CUSIP: 50202MAB8 Class: NOTE 0.250% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,500,000 | $2,183 | — | — |
| Q3 2023 | 10,500,000 | $14,826 | — | — |
| Q3 2022 | 6,500,000 | $6,671 | — | — |
| Q2 2022 | 5,500,000 | $8,194 | — | — |