CUSIP: 530715AG6 Class: DEB 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83,747 | $6,300 | — | — |
| Q2 2025 | 83,747 | $6,170 | — | — |
| Q1 2025 | 83,928 | $6,863 | — | — |
| Q4 2024 | 83,928 | $5,802 | — | — |
| Q3 2024 | 84,106 | $5,562 | — | — |
| Q2 2024 | 84,281 | $4,464 | — | — |
| Q1 2024 | 84,281 | $4,168 | — | — |
| Q4 2023 | 84,281 | $4,112 | — | — |
| Q4 2022 | 84,619 | $0 | — | — |
| Q3 2022 | 84,784 | $38 | — | — |
| Q2 2022 | 84,784 | $37 | — | — |
| Q1 2022 | 84,944 | $57 | — | — |
| Q4 2021 | 84,945 | $64 | — | — |
| Q3 2021 | 85,103 | $66 | — | — |
| Q2 2021 | 85,103 | $65 | — | — |
| Q1 2021 | 85,257 | $65 | — | — |