CUSIP: 53261MAB0 Class: BOND CONVERTIBLE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 118,870,000 | $103,083 | — | — |
| Q2 2023 | 118,870,000 | $100,658 | — | — |
| Q1 2023 | 118,870,000 | $100,839 | — | — |
| Q4 2022 | 118,870,000 | $102,170 | — | — |
| Q3 2022 | 116,370,000 | $105,198 | — | — |
| Q2 2022 | 110,870,000 | $99,367 | — | — |
| Q1 2022 | 84,315,000 | $87,986 | — | — |
| Q4 2021 | 84,315,000 | $80,895 | — | — |
| Q3 2021 | 81,465,000 | $71,078 | — | — |