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 | 13,641,000 | $19,820 | — | — |
| Q3 2025 | 12,575,000 | $20,285 | — | — |
| Q2 2025 | 13,165,000 | $20,221 | — | — |
| Q1 2025 | 13,165,000 | $18,293 | — | — |
| Q4 2024 | 16,554,000 | $22,523 | — | — |
| Q3 2024 | 18,237,000 | $22,427 | — | — |
| Q2 2024 | 18,572,000 | $20,507 | — | — |
| Q1 2024 | 14,172,000 | $16,998 | — | — |