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 | 1,465 | $1,682 | — | — |
| Q3 2025 | 15,280 | $1,630 | — | — |
| Q2 2025 | 1,524 | $1,940 | — | — |
| Q1 2025 | 1,566 | $2,240 | — | — |
| Q4 2024 | 1,563 | $2,090 | — | — |
| Q3 2024 | 1,520 | $2,387 | — | — |
| Q2 2024 | 1,509 | $1,886 | — | — |