CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,228,000 | $3,193 | — | — |
| Q1 2025 | 3,212,000 | $3,148 | — | — |
| Q4 2024 | 1,990,000 | $1,919 | — | — |
| Q3 2024 | 1,990,000 | $1,892 | — | — |
| Q2 2024 | 1,990,000 | $1,869 | — | — |
| Q1 2024 | 1,994,000 | $1,863 | — | — |
| Q3 2021 | 3,000,000 | $2,563 | — | — |