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 | 2,000,000 | $2,000 | — | — |
| Q3 2025 | 2,000,000 | $3,254 | — | — |
| Q2 2025 | 2,000,000 | $2,000 | — | — |
| Q1 2025 | 5,987,000 | $8,356 | — | — |
| Q4 2024 | 5,987,000 | $8,262 | — | — |
| Q3 2024 | 5,987,000 | $736,245 | — | — |
| Q2 2024 | 5,987,000 | $661,067 | — | — |
| Q1 2024 | 6,617,000 | $8 | — | — |