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 | 11,150,000 | $11,268 | — | — |
| Q3 2025 | 11,150,000 | $12,781 | — | — |
| Q2 2025 | 1,500,000 | $1,785 | — | — |
| Q2 2023 | 5,000,000 | $6,904 | — | — |