CUSIP: 538034AU3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,864,000 | $14,249 | — | — |
| Q2 2024 | 22,824,000 | $23,932 | — | — |
| Q1 2024 | 21,206,000 | $24,049 | — | — |
| Q4 2023 | 12,141,000 | $13,063 | — | — |
| Q3 2023 | 14,476,000 | $15,044 | — | — |
| Q2 2023 | 17,071,000 | $18,307 | — | — |
| Q1 2023 | 15,744,000 | $15,354 | — | — |
| Q4 2022 | 16,475,000 | $16,277 | — | — |
| Q3 2022 | 11,537,000 | $11,384 | — | — |
| Q2 2022 | 12,612,000 | $12,970 | — | — |
| Q1 2022 | 12,302,000 | $15,476 | — | — |
| Q4 2021 | 13,083,000 | $16,748 | — | — |
| Q3 2021 | 11,726,000 | $13,302 | — | — |
| Q2 2021 | 10,711,000 | $12,132 | — | — |
| Q1 2021 | 10,711,000 | $11,984 | — | — |