CUSIP: 538034AU3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 500,000 | $613 | — | — |
| Q3 2024 | 500,000 | $541 | — | — |
| Q2 2024 | 500,000 | $511 | — | — |
| Q1 2024 | 500,000 | $553 | — | — |
| Q4 2023 | 500,000 | $526 | — | — |
| Q3 2023 | 500,000 | $509 | — | — |
| Q2 2023 | 500,000 | $531 | — | — |
| Q1 2023 | 500,000 | $487 | — | — |
| Q4 2022 | 500,000 | $491 | — | — |