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 | 14,655,000 | $13,403 | — | — |
| Q3 2025 | 14,655,000 | $13,483 | — | — |
| Q2 2025 | 14,655,000 | $12,274 | — | — |
| Q1 2025 | 14,655,000 | $11,997 | — | — |
| Q4 2024 | 12,155,000 | $9,282 | — | — |
| Q3 2024 | 12,155,000 | $9,299 | — | — |
| Q2 2024 | 12,155,000 | $8,689 | — | — |
| Q1 2024 | 12,155,000 | $9,230 | — | — |
| Q4 2023 | 15,500,000 | $9,843 | — | — |
| Q3 2023 | 12,500,000 | $9,344 | — | — |