CUSIP: 53680QAA6 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,050,000 | $8,177 | — | — |
| Q3 2025 | 9,050,000 | $8,077 | — | — |
| Q4 2024 | 7,091,000 | $5,437 | — | — |
| Q2 2023 | 3,562,000 | $2,766 | — | — |
| Q1 2023 | 5,000,000 | $4,025 | — | — |
| Q4 2022 | 6,000,000 | $4,644 | — | — |