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 | 95,578,000 | $5,880 | — | — |
| Q3 2025 | 105,083,000 | $9,600 | — | — |
| Q2 2025 | 122,933,000 | $12,437 | — | — |
| Q1 2025 | 122,933,000 | $34,761 | — | — |
| Q4 2024 | 122,933,000 | $36,857 | — | — |
| Q3 2024 | 122,933,000 | $42,938 | — | — |
| Q2 2024 | 122,933,000 | $44,153 | — | — |
| Q1 2024 | 122,933,000 | $50,752 | — | — |