CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,527,000 | $3,483 | — | — |
| Q1 2025 | 3,637,000 | $3,564 | — | — |
| Q4 2024 | 3,642,000 | $3,473 | — | — |
| Q1 2024 | 3,600,000 | $3,335 | — | — |
| Q4 2023 | 3,630,000 | $2,995 | — | — |
| Q3 2023 | 3,660,000 | $2,882 | — | — |
| Q2 2023 | 3,635,000 | $2,799 | — | — |
| Q1 2023 | 3,825,000 | $2,853 | — | — |
| Q4 2022 | 4,190,000 | $3,049 | — | — |