CUSIP: 530715AG6 Class: DEB 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,030,000 | $4,540 | — | — |
| Q3 2025 | 75,030,000 | $6,814 | — | — |
| Q2 2025 | 75,030,000 | $7,565 | — | — |
| Q1 2025 | 75,030,000 | $20,087 | — | — |
| Q4 2024 | 79,530,000 | $24,910 | — | — |
| Q3 2024 | 75,637,000 | $27,085 | — | — |
| Q2 2024 | 75,001,000 | $25,749 | — | — |
| Q1 2024 | 65,001,000 | $26,774 | — | — |