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 | 9,341,000 | $560 | — | — |
| Q3 2025 | 11,341,000 | $964 | — | — |
| Q2 2025 | 11,341,000 | $1,134 | — | — |
| Q1 2025 | 6,919,000 | $1,730 | — | — |
| Q4 2024 | 6,919,000 | $1,981 | — | — |
| Q3 2024 | 9,419,000 | $3,261 | — | — |
| Q2 2024 | 8,331,000 | $2,510 | — | — |
| Q1 2024 | 9,331,000 | $3,626 | — | — |
| Q4 2023 | 6,131,000 | $1,563 | — | — |
| Q3 2023 | 1,923,000 | $462 | — | — |