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 | 22,500,000 | $34,537 | — | — |
| Q4 2024 | 7,500,000 | $10,242 | — | — |
| Q2 2024 | 2,500,000 | $2,783 | — | — |
| Q1 2024 | 2,500,000 | $3,009 | — | — |