CUSIP: 538034BA6 Class: NOTE 3.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 533,000 | $820 | — | — |
| Q1 2025 | 533,000 | $742 | — | — |
| Q4 2024 | 540,000 | $737 | — | — |
| Q3 2024 | 464,000 | $572 | — | — |
| Q2 2024 | 512,000 | $567 | — | — |
| Q1 2024 | 519,000 | $625 | — | — |