CUSIP: 52603BAD9 Class: Convertible
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 135,000 | $133 | — | — |
| Q1 2025 | 180,000 | $176 | — | — |
| Q4 2024 | 180,000 | $172 | — | — |
| Q3 2024 | 180,000 | $170 | — | — |
| Q2 2024 | 180,000 | $167 | — | — |
| Q1 2024 | 180,000 | $168 | — | — |
| Q4 2023 | 180,000 | $147 | — | — |
| Q3 2023 | 180,000 | $142 | — | — |
| Q2 2023 | 180,000 | $0 | — | — |
| Q1 2023 | 180,000 | $0 | — | — |
| Q4 2022 | 180,000 | $0 | — | — |
| Q3 2022 | 180,000 | $129 | — | — |
| Q2 2022 | 180,000 | $123 | — | — |