CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 95,000 | $88 | — | — |
| Q1 2024 | 95,000 | $89 | — | — |
| Q4 2023 | 95,000 | $79 | — | — |
| Q3 2023 | 95,000 | $75 | — | — |
| Q2 2023 | 95,000 | $73 | — | — |
| Q1 2023 | 95,000 | $71 | — | — |
| Q4 2022 | 95,000 | $69 | — | — |
| Q3 2022 | 95,000 | $68 | — | — |
| Q2 2022 | 95,000 | $65 | — | — |
| Q4 2021 | 315,000 | $262 | — | — |
| Q3 2021 | 315,000 | $270 | — | — |