CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,100,000 | $20 | — | — |
| Q2 2023 | 28,600,000 | $22 | — | — |
| Q1 2023 | 29,000,000 | $22 | — | — |
| Q4 2022 | 46,000,000 | $34 | — | — |
| Q3 2022 | 50,486,000 | $36,243 | — | — |
| Q2 2022 | 48,508,000 | $32,936 | — | — |
| Q1 2022 | 41,000,000 | $33,773 | — | — |
| Q4 2021 | 37,000,000 | $30,848 | — | — |
| Q3 2021 | 18,500,000 | $15,825 | — | — |