CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,550,000 | $5,414 | — | — |
| Q3 2023 | 6,550,000 | $5,189 | — | — |
| Q2 2023 | 6,550,000 | $5,056 | — | — |
| Q1 2023 | 5,550,000 | $4,167 | — | — |
| Q4 2022 | 2,050,000 | $1,485 | — | — |
| Q3 2022 | 2,050,000 | $1,461 | — | — |