CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75,231,000 | $59,556 | — | — |
| Q2 2023 | 75,231,000 | $58,278 | — | — |
| Q1 2023 | 46,614,000 | $35,000 | — | — |
| Q4 2022 | 81,014,000 | $58,707 | — | — |
| Q3 2022 | 81,589,000 | $58,645 | — | — |
| Q2 2022 | 81,589,000 | $55,723 | — | — |
| Q1 2022 | 78,062,000 | $64,293 | — | — |
| Q4 2021 | 74,562,000 | $62,099 | — | — |
| Q3 2021 | 67,762,000 | $57,904 | — | — |