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 | 11,355,000 | $681 | — | — |
| Q3 2025 | 13,355,000 | $1,202 | — | — |
| Q2 2025 | 13,355,000 | $1,469 | — | — |
| Q1 2025 | 9,281,000 | $2,390 | — | — |
| Q4 2024 | 7,031,000 | $2,153 | — | — |
| Q3 2024 | 9,531,000 | $3,395 | — | — |
| Q2 2024 | 9,531,000 | $2,919 | — | — |
| Q1 2024 | 19,531,000 | $7,842 | — | — |
| Q4 2023 | 17,531,000 | $4,514 | — | — |