CUSIP: 538034AU3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 230,000 | $251 | — | — |
| Q2 2024 | 230,000 | $237 | — | — |
| Q1 2024 | 380,000 | $389 | — | — |
| Q4 2023 | 380,000 | $396 | — | — |
| Q3 2023 | 1,784,000 | $1,819 | — | — |
| Q2 2023 | 380,000 | $405 | — | — |
| Q1 2023 | 380,000 | $370 | — | — |
| Q4 2022 | 2,979,000 | $2,988 | — | — |
| Q3 2022 | 380,000 | $388 | — | — |
| Q2 2022 | 380,000 | $394 | — | — |
| Q1 2022 | 380,000 | $468 | — | — |
| Q4 2021 | 380,000 | $487 | — | — |
| Q3 2021 | 3,080,000 | $3,530 | — | — |