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 | 94,975,000 | $5,717 | — | — |
| Q3 2025 | 92,401,000 | $7,651 | — | — |
| Q2 2025 | 92,401,000 | $9,270 | — | — |
| Q1 2025 | 92,401,000 | $23,200 | — | — |
| Q4 2024 | 92,401,000 | $26,898 | — | — |
| Q3 2024 | 77,123,000 | $26,723 | — | — |
| Q2 2024 | 62,881,000 | $21,519 | — | — |
| Q1 2024 | 62,881,000 | $25,310 | — | — |