CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,140,000 | $5,076 | — | — |
| Q1 2025 | 4,780,000 | $4,684 | — | — |
| Q4 2024 | 2,017,000 | $1,923 | — | — |
| Q3 2024 | 1,327,000 | $1,241 | — | — |
| Q2 2024 | 811,000 | $750 | — | — |
| Q1 2024 | 15,000 | $14 | — | — |
| Q4 2023 | 233,000 | $192 | — | — |
| Q4 2022 | 325,000 | $236 | — | — |
| Q1 2022 | 77,000 | $63 | — | — |
| Q4 2021 | 5,282,000 | $4,377 | — | — |
| Q3 2021 | 2,165,000 | $1,841 | — | — |