CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 489,000 | $472 | — | — |
| Q3 2024 | 1,588,000 | $1,504 | — | — |
| Q2 2024 | 431,000 | $401 | — | — |
| Q1 2024 | 314,000 | $294 | — | — |
| Q1 2023 | 1,290,000 | $970 | — | — |
| Q3 2022 | 680,000 | $487 | — | — |
| Q2 2022 | 1,405,000 | $959 | — | — |
| Q4 2021 | 5,707,000 | $4,754 | — | — |
| Q3 2021 | 3,414,000 | $2,925 | — | — |