CUSIP: 531229AP7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,154,000 | $6,179 | — | — |
| Q3 2025 | 4,654,000 | $4,852 | — | — |
| Q2 2025 | 5,654,000 | $5,875 | — | — |
| Q2 2024 | 1,000,000 | $1,040 | — | — |
| Q1 2024 | 1,000,000 | $1,225 | — | — |