CUSIP: 538034AU3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 118,950,000 | $129,107 | — | — |
| Q2 2024 | 117,905,000 | $121,031 | — | — |
| Q1 2024 | 134,460,000 | $149,506 | — | — |
| Q4 2023 | 123,960,000 | $131,013 | — | — |
| Q3 2023 | 121,960,000 | $124,822 | — | — |
| Q2 2023 | 122,750,000 | $130,913 | — | — |
| Q1 2023 | 90,750,000 | $88,754 | — | — |
| Q4 2022 | 102,750,000 | $101,363 | — | — |
| Q3 2022 | 122,860,000 | $122,123 | — | — |