CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,950,000 | $2,913 | — | — |
| Q1 2025 | 3,250,000 | $3,185 | — | — |
| Q4 2024 | 3,450,000 | $3,290 | — | — |
| Q3 2024 | 3,450,000 | $3,223 | — | — |
| Q2 2024 | 3,450,000 | $3,194 | — | — |
| Q1 2024 | 3,450,000 | $3,222 | — | — |
| Q4 2023 | 3,450,000 | $2,824 | — | — |
| Q3 2023 | 2,150,000 | $1,700 | — | — |
| Q4 2022 | 10,000,000 | $7,263 | — | — |
| Q3 2022 | 20,000,000 | $14,288 | — | — |
| Q2 2022 | 20,000,000 | $13,566 | — | — |
| Q1 2022 | 20,000,000 | $16,358 | — | — |
| Q4 2021 | 20,000,000 | $16,616 | — | — |
| Q3 2021 | 20,000,000 | $17,032 | — | — |