CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 48,500,000 | $40,092 | — | — |
| Q3 2023 | 3,000,000 | $2,377 | — | — |
| Q4 2022 | 10,000,000 | $7,276 | — | — |
| Q3 2022 | 29,953,000 | $21,353 | — | — |
| Q2 2022 | 32,453,000 | $21,873 | — | — |
| Q1 2022 | 30,453,000 | $24,933 | — | — |
| Q4 2021 | 37,469,000 | $31,128 | — | — |
| Q3 2021 | 27,719,000 | $23,729 | — | — |