CUSIP: 53680QAA6 Class: NOTE 1.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,388,000 | $18,518 | — | — |
| Q3 2024 | 45,088,000 | $35,018 | — | — |
| Q2 2024 | 52,363,000 | $39,439 | — | — |
| Q1 2024 | 52,363,000 | $38,060 | — | — |
| Q4 2023 | 52,363,000 | $33,256 | — | — |
| Q3 2023 | 52,363,000 | $39,324 | — | — |
| Q2 2023 | 52,239,000 | $40,980 | — | — |
| Q1 2023 | 48,739,000 | $40,166 | — | — |
| Q4 2022 | 36,739,000 | $29,579 | — | — |