CUSIP: 516544AB9 Class: NOTE 2.625%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 55,940,000 | $71,105 | — | — |
| Q1 2025 | 57,940,000 | $82,034 | — | — |
| Q4 2024 | 47,440,000 | $63,362 | — | — |
| Q3 2024 | 48,540,000 | $75,518 | — | — |
| Q2 2024 | 15,190,000 | $18,966 | — | — |
| Q1 2024 | 66,447,000 | $73,855 | — | — |
| Q4 2023 | 72,947,000 | $81,862 | — | — |