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 | 76,540,000 | $4,210 | — | — |
| Q3 2025 | 79,114,000 | $6,329 | — | — |
| Q2 2025 | 79,114,000 | $7,384 | — | — |
| Q1 2025 | 79,114,000 | $19,383 | — | — |
| Q4 2024 | 79,114,000 | $22,547 | — | — |
| Q3 2024 | 90,599,000 | $31,257 | — | — |
| Q2 2024 | 104,599,000 | $31,380 | — | — |
| Q1 2024 | 102,339,000 | $39,145 | — | — |
| Q4 2023 | 100,339,000 | $25,085 | — | — |
| Q3 2023 | 116,309,000 | $26,606 | — | — |
| Q2 2023 | 97,309,000 | $23,111 | — | — |
| Q1 2023 | 112,409,000 | $15,737 | — | — |
| Q4 2022 | 112,409,000 | $37,657 | — | — |
| Q3 2022 | 113,075,000 | $50,602 | — | — |
| Q2 2022 | 113,075,000 | $54,276 | — | — |
| Q1 2022 | 109,860,000 | $74,705 | — | — |
| Q4 2021 | 109,860,000 | $82,395 | — | — |
| Q3 2021 | 112,860,000 | $87,185 | — | — |
| Q2 2021 | 121,135,000 | $91,614 | — | — |
| Q1 2021 | 122,461,000 | $93,529 | — | — |
| Q4 2020 | 118,651,000 | $90,026 | — | — |
| Q3 2020 | 141,626,000 | $103,387 | — | — |
| Q2 2020 | 142,626,000 | $100,552 | — | — |
| Q1 2020 | 169,596,000 | $120,413 | — | — |
| Q4 2019 | 169,596,000 | $116,174 | — | — |
| Q3 2019 | 174,281,000 | $124,315 | — | — |
| Q2 2019 | 152,006,000 | $103,554 | — | — |
| Q1 2019 | 124,575,000 | $84,555 | — | — |
| Q4 2018 | 138,735,000 | $91,913 | — | — |
| Q3 2018 | 129,810,000 | $88,271 | — | — |
| Q2 2018 | 137,505,000 | $95,223 | — | — |
| Q1 2018 | 148,535,000 | $101,932 | — | — |
| Q4 2017 | 154,895,000 | $107,266 | — | — |
| Q3 2017 | 166,720,000 | $117,329 | — | — |
| Q2 2017 | 135,400,000 | $90,041 | — | — |
| Q1 2017 | 118,280,000 | $71,855 | — | — |
| Q4 2016 | 110,155,000 | $62,926 | — | — |
| Q3 2016 | 109,155,000 | $66,039 | — | — |
| Q2 2016 | 110,270,000 | $63,268 | — | — |
| Q1 2016 | 110,105,000 | $61,796 | — | — |
| Q4 2015 | 110,430,000 | $64,326 | — | — |
| Q3 2015 | 109,520,000 | $65,439 | — | — |
| Q2 2015 | 107,150,000 | $64,355 | — | — |
| Q1 2015 | 113,510,000 | $71,012 | — | — |
| Q4 2014 | 114,365,000 | $71,621 | — | — |
| Q3 2014 | 114,365,000 | $71,478 | — | — |
| Q2 2014 | 99,565,000 | $63,348 | — | — |
| Q1 2014 | 72,555,000 | $43,352 | — | — |
| Q4 2013 | 65,200,000 | $38,468 | — | — |
| Q3 2013 | 65,200,000 | $38,794 | — | — |