CUSIP: 538034AU3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,167,000 | $3 | — | — |
| Q2 2024 | 4,167,000 | $4 | — | — |
| Q1 2024 | 8,621,000 | $10 | — | — |
| Q4 2023 | 8,565,000 | $9 | — | — |
| Q3 2023 | 8,565,000 | $9 | — | — |
| Q2 2023 | 8,565,000 | $9 | — | — |
| Q1 2023 | 25,065,000 | $25 | — | — |
| Q4 2022 | 12,478,000 | $12 | — | — |
| Q3 2022 | 22,517,000 | $22,381 | — | — |
| Q2 2022 | 23,917,000 | $24,993 | — | — |
| Q1 2022 | 13,328,000 | $17,326 | — | — |
| Q4 2021 | 7,064,000 | $9,317 | — | — |
| Q3 2021 | 19,564,000 | $22,518 | — | — |
| Q2 2021 | 8,454,000 | $9,476 | — | — |
| Q1 2021 | 24,831,000 | $27,624 | — | — |