CUSIP: 538034BA6 Class: NOTE 3.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,016,000 | $13 | — | — |
| Q3 2025 | 11,256,000 | $18 | — | — |
| Q2 2025 | 11,856,000 | $18 | — | — |
| Q1 2025 | 13,095,000 | $18 | — | — |
| Q4 2024 | 17,750,000 | $24 | — | — |
| Q3 2024 | 18,815,000 | $23 | — | — |
| Q2 2024 | 20,470,000 | $23 | — | — |
| Q1 2024 | 19,390,000 | $23 | — | — |