CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 55,000 | $52 | — | — |
| Q3 2024 | 55,000 | $51 | — | — |
| Q2 2024 | 55,000 | $51 | — | — |
| Q1 2024 | 156,000 | $145 | — | — |
| Q4 2023 | 156,000 | $129 | — | — |
| Q3 2023 | 156,000 | $123 | — | — |
| Q2 2023 | 156,000 | $120 | — | — |
| Q1 2023 | 156,000 | $116 | — | — |