CUSIP: 516544AB9 Class: NOTE 2.625%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,507,000 | $7,447 | — | — |
| Q3 2025 | 16,007,000 | $16,815 | — | — |
| Q2 2025 | 16,332,000 | $20,725 | — | — |
| Q1 2025 | 15,410,000 | $21,728 | — | — |
| Q4 2024 | 15,410,000 | $20,511 | — | — |
| Q3 2024 | 11,990,000 | $18,608 | — | — |
| Q2 2024 | 17,050,000 | $21,204 | — | — |
| Q1 2024 | 5,800,000 | $6,415 | — | — |
| Q4 2023 | 5,800,000 | $6,499 | — | — |