CUSIP: 53261MAB0 Class: BOND CONVERTIBLE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,500,000 | $1,276 | — | — |
| Q1 2022 | 1,500,000 | $1,565 | — | — |
| Q4 2021 | 1,500,000 | $1,439 | — | — |
| Q3 2021 | 1,500,000 | $1,309 | — | — |