CUSIP: 538034AU3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 543,000 | $576 | — | — |
| Q1 2023 | 596,000 | $580 | — | — |
| Q4 2022 | 941,000 | $924 | — | — |
| Q3 2022 | 1,116,000 | $1,103 | — | — |
| Q2 2022 | 1,116,000 | $1,160 | — | — |
| Q1 2022 | 1,116,000 | $1,445 | — | — |
| Q4 2021 | 1,116,000 | $1,466 | — | — |
| Q3 2021 | 1,116,000 | $1,279 | — | — |
| Q2 2021 | 6,516,000 | $7,272 | — | — |
| Q1 2021 | 7,040,000 | $7,797 | — | — |