CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,500,000 | $2,541 | — | — |
| Q3 2022 | 4,500,000 | $3,237 | — | — |
| Q2 2022 | 4,500,000 | $3,064 | — | — |
| Q1 2022 | 4,500,000 | $3,676 | — | — |
| Q4 2021 | 5,500,000 | $4,546 | — | — |
| Q3 2021 | 5,500,000 | $4,717 | — | — |