CUSIP: 530715AL5 Class: DEB 3.750% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,398 | $3 | — | — |
| Q3 2025 | 46,398 | $4 | — | — |
| Q2 2025 | 46,464 | $5 | — | — |
| Q1 2025 | 46,464 | $12 | — | — |
| Q3 2024 | 46,529 | $16 | — | — |