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 | 8,900,000 | $8,087 | — | — |
| Q3 2025 | 8,900,000 | $8,031 | — | — |
| Q2 2025 | 8,900,000 | $7,465 | — | — |
| Q1 2025 | 2,000,000 | $1,655 | — | — |
| Q4 2024 | 2,000,000 | $1,543 | — | — |