CUSIP: 52603bad9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,767,000 | $10,267 | — | — |
| Q4 2022 | 14,028,000 | $10,207 | — | — |
| Q3 2022 | 14,416,000 | $10,277 | — | — |
| Q2 2022 | 15,899,000 | $10,716 | — | — |
| Q1 2022 | 16,190,000 | $13,256 | — | — |
| Q4 2021 | 16,704,000 | $13,843 | — | — |
| Q3 2021 | 14,700,000 | $12,501 | — | — |