CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,600,000 | $1,485 | — | — |
| Q1 2024 | 4,784,000 | $4,469 | — | — |
| Q4 2023 | 6,384,000 | $5,274 | — | — |
| Q3 2023 | 10,884,000 | $8,621 | — | — |
| Q2 2023 | 10,884,000 | $8,411 | — | — |
| Q1 2023 | 8,584,000 | $6,435 | — | — |
| Q4 2022 | 14,184,000 | $10,279 | — | — |
| Q3 2022 | 14,184,000 | $10,126 | — | — |
| Q2 2022 | 12,184,000 | $8,291 | — | — |
| Q1 2022 | 13,284,000 | $10,910 | — | — |
| Q4 2021 | 14,834,000 | $12,281 | — | — |
| Q3 2021 | 16,884,000 | $14,416 | — | — |