CUSIP: 53261MAB0 Class: BOND CONVERTIBLE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,380,000 | $4,968 | — | — |
| Q3 2023 | 5,380,000 | $4,758 | — | — |
| Q2 2023 | 5,380,000 | $4,669 | — | — |
| Q1 2023 | 5,380,000 | $4,743 | — | — |
| Q4 2022 | 5,380,000 | $4,633 | — | — |
| Q3 2022 | 7,180,000 | $6,520 | — | — |
| Q2 2022 | 7,180,000 | $6,432 | — | — |
| Q1 2022 | 5,430,000 | $5,667 | — | — |
| Q4 2021 | 5,430,000 | $5,155 | — | — |
| Q3 2021 | 5,780,000 | $5,109 | — | — |