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 | 54,668,000 | $3,472 | — | — |
| Q3 2025 | 58,381,000 | $6,016 | — | — |
| Q2 2025 | 66,801,000 | $6,762 | — | — |
| Q1 2025 | 66,801,000 | $19,324 | — | — |
| Q4 2024 | 66,801,000 | $21,042 | — | — |
| Q3 2024 | 66,801,000 | $23,956 | — | — |
| Q2 2024 | 66,801,000 | $19,755 | — | — |
| Q1 2024 | 66,801,000 | $27,738 | — | — |