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 | 30,500,000 | $35,037 | — | — |
| Q3 2025 | 30,500,000 | $32,093 | — | — |
| Q2 2025 | 25,500,000 | $32,419 | — | — |
| Q1 2025 | 25,500,000 | $36,083 | — | — |