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 | 2,270 | $323 | — | — |
| Q3 2025 | 3,497 | $571 | — | — |
| Q2 2025 | 9,576 | $1,449 | — | — |
| Q1 2025 | 4,253 | $555 | — | — |
| Q4 2024 | 67,921 | $8,796 | — | — |
| Q3 2024 | 101,881 | $11,155 | — | — |