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 | 2,500,000 | $2,867 | — | — |
| Q3 2025 | 2,500,000 | $2,628 | — | — |
| Q2 2025 | 2,500,000 | $3,178 | — | — |
| Q1 2025 | 2,500,000 | $3,525 | — | — |
| Q4 2024 | 2,500,000 | $3,340 | — | — |
| Q3 2024 | 2,500,000 | $3,890 | — | — |
| Q2 2024 | 2,500,000 | $3,122 | — | — |
| Q1 2024 | 2,500,000 | $3 | — | — |
| Q4 2023 | 2,500,000 | $3 | — | — |