CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 109,000 | $90 | — | — |
| Q1 2023 | 2,864,000 | $2,156 | — | — |
| Q4 2022 | 528,000 | $0 | — | — |
| Q3 2022 | 15,000 | $11 | — | — |
| Q2 2022 | 1,500,000 | $1,021 | — | — |
| Q1 2022 | 16,621,000 | $13,668 | — | — |
| Q4 2021 | 20,796,000 | $17,271 | — | — |
| Q3 2021 | 23,586,000 | $20,230 | — | — |