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 | 5,485,000 | $4,983 | — | — |
| Q3 2025 | 2,455,000 | $2,212 | — | — |
| Q2 2025 | 2,455,000 | $2,026 | — | — |
| Q1 2025 | 2,455,000 | $2,041 | — | — |