CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,000,000 | $4,969 | — | — |
| Q1 2025 | 5,000,000 | $4,931 | — | — |
| Q4 2024 | 5,000,000 | $4,799 | — | — |
| Q3 2024 | 5,000,000 | $4,706 | — | — |
| Q2 2024 | 5,000,000 | $4,656 | — | — |
| Q1 2024 | 5,000,000 | $4,682 | — | — |