CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 255,000 | $210 | — | — |
| Q3 2023 | 5,000 | $4 | — | — |
| Q2 2023 | 755,000 | $581 | — | — |
| Q1 2023 | 2,000,000 | $1,492 | — | — |
| Q4 2022 | 750,000 | $546 | — | — |
| Q3 2022 | 200,000 | $143 | — | — |
| Q2 2022 | 670,000 | $452 | — | — |
| Q1 2022 | 90,000 | $74 | — | — |
| Q4 2021 | 100,000 | $83 | — | — |
| Q3 2021 | 212,000 | $180 | — | — |