CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 400,000 | $331 | — | — |
| Q3 2023 | 400,000 | $317 | — | — |
| Q2 2023 | 400,000 | $309 | — | — |
| Q1 2023 | 400,000 | $300 | — | — |
| Q4 2022 | 400,000 | $290 | — | — |
| Q3 2022 | 400,000 | $285 | — | — |