CUSIP: 538034BA6 Class: NOTE 3.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,642,000 | $2,234 | — | — |
| Q3 2024 | 3,411,000 | $4,195 | — | — |
| Q2 2024 | 3,530,000 | $3,898 | — | — |
| Q1 2024 | 4,550,000 | $5,457 | — | — |