CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 256,000 | $253 | — | — |
| Q1 2025 | 5,850,000 | $5,733 | — | — |
| Q4 2024 | 5,850,000 | $5,578 | — | — |
| Q3 2024 | 5,540,000 | $5,179 | — | — |
| Q2 2024 | 5,705,000 | $5,277 | — | — |
| Q1 2024 | 23,029,000 | $21,332 | — | — |
| Q4 2023 | 23,929,000 | $19,741 | — | — |
| Q3 2023 | 36,460,000 | $28,712 | — | — |
| Q2 2023 | 31,960,000 | $24,609 | — | — |
| Q1 2023 | 29,525,000 | $22,020 | — | — |
| Q4 2022 | 31,175,000 | $22,683 | — | — |
| Q3 2022 | 4,800,000 | $3,422 | — | — |
| Q2 2022 | 4,800,000 | $3,235 | — | — |
| Q1 2022 | 6,250,000 | $5,117 | — | — |