CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,429,000 | $2,028 | — | — |
| Q3 2023 | 2,429,000 | $1,937 | — | — |
| Q2 2023 | 3,429,000 | $2,675 | — | — |
| Q1 2023 | 3,429,000 | $2,574 | — | — |
| Q4 2022 | 4,429,000 | $3,245 | — | — |
| Q3 2022 | 2,335,000 | $1,676 | — | — |
| Q2 2022 | 2,335,000 | $1,585 | — | — |