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 | 3,938,000 | $3,978 | — | — |
| Q3 2025 | 3,388,000 | $3,885 | — | — |
| Q2 2025 | 3,423,000 | $4,078 | — | — |
| Q1 2025 | 4,173,000 | $4,939 | — | — |
| Q4 2024 | 4,023,000 | $4,581 | — | — |
| Q3 2024 | 1,950,000 | $2,327 | — | — |
| Q2 2024 | 1,950,000 | $1,864 | — | — |
| Q2 2023 | 4,630,000 | $6,429 | — | — |
| Q1 2023 | 5,400,000 | $6,028 | — | — |
| Q4 2022 | 5,400,000 | $5,481 | — | — |
| Q3 2022 | 3,000,000 | $3,203 | — | — |
| Q2 2022 | 4,500,000 | $6,608 | — | — |