CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,844,000 | $6,810 | — | — |
| Q1 2025 | 5,617,000 | $5,505 | — | — |
| Q4 2024 | 8,779,000 | $8,371 | — | — |
| Q3 2024 | 8,477,000 | $7,925 | — | — |
| Q2 2024 | 8,828,000 | $8,276 | — | — |
| Q1 2024 | 9,757,000 | $9,038 | — | — |
| Q4 2023 | 12,130,000 | $10,007 | — | — |
| Q3 2023 | 12,194,000 | $9,603 | — | — |
| Q2 2023 | 12,537,000 | $9,653 | — | — |
| Q1 2023 | 12,537,000 | $9,350 | — | — |
| Q4 2022 | 4,750,000 | $3,420 | — | — |
| Q3 2022 | 5,000,000 | $3,564 | — | — |
| Q2 2022 | 4,500,000 | $3,033 | — | — |
| Q1 2022 | 4,500,000 | $3,685 | — | — |