CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37,142,000 | $36,910 | — | — |
| Q1 2025 | 34,642,000 | $34,166 | — | — |
| Q4 2024 | 33,017,000 | $31,688 | — | — |
| Q3 2024 | 28,017,000 | $26,368 | — | — |
| Q2 2024 | 28,017,000 | $26,091 | — | — |
| Q1 2024 | 28,017,000 | $26,232 | — | — |
| Q4 2023 | 28,017,000 | $23,394 | — | — |
| Q3 2023 | 28,017,000 | $22,344 | — | — |
| Q2 2023 | 28,017,000 | $21,853 | — | — |
| Q1 2023 | 28,017,000 | $21,035 | — | — |
| Q4 2022 | 28,017,000 | $20,525 | — | — |
| Q3 2022 | 28,017,000 | $20,113 | — | — |
| Q2 2022 | 28,017,000 | $19,024 | — | — |
| Q1 2022 | 26,017,000 | $21,432 | — | — |