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 | 48,555,000 | $44,197 | — | — |
| Q3 2025 | 47,355,000 | $42,422 | — | — |
| Q2 2025 | 47,355,000 | $39,129 | — | — |
| Q1 2025 | 41,155,000 | $33,252 | — | — |
| Q4 2024 | 19,115,000 | $14,790 | — | — |
| Q3 2024 | 19,115,000 | $14,378 | — | — |
| Q2 2024 | 23,415,000 | $17,810 | — | — |
| Q1 2024 | 23,415,000 | $18,432 | — | — |
| Q4 2023 | 23,415,000 | $15,119 | — | — |
| Q3 2023 | 22,925,000 | $16,850 | — | — |
| Q2 2023 | 13,625,000 | $10,666 | — | — |
| Q1 2023 | 15,425,000 | $12,632 | — | — |
| Q4 2022 | 7,125,000 | $5,625 | — | — |