CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 125,000 | $123 | — | — |
| Q1 2025 | 125,000 | $123 | — | — |
| Q4 2024 | 150,000 | $143 | — | — |
| Q3 2024 | 150,000 | $140 | — | — |
| Q2 2024 | 150,000 | $139 | — | — |
| Q1 2024 | 150,000 | $139 | — | — |
| Q4 2023 | 150,000 | $124 | — | — |
| Q3 2023 | 150,000 | $118 | — | — |
| Q2 2023 | 150,000 | $116 | — | — |
| Q1 2023 | 150,000 | $112 | — | — |
| Q4 2022 | 150,000 | $109 | — | — |
| Q3 2022 | 150,000 | $107 | — | — |
| Q2 2022 | 150,000 | $101 | — | — |
| Q1 2022 | 50,000 | $41 | — | — |
| Q4 2021 | 25,000 | $21 | — | — |
| Q3 2021 | 2,295,000 | $1,952 | — | — |