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 | 32,000,000 | $46,496 | — | — |
| Q3 2025 | 32,000,000 | $51,620 | — | — |
| Q2 2025 | 39,500,000 | $60,672 | — | — |
| Q1 2025 | 23,088,000 | $32,081 | — | — |
| Q4 2024 | 28,088,000 | $38,217 | — | — |
| Q3 2024 | 24,588,000 | $30,237 | — | — |
| Q2 2024 | 29,588,000 | $32,670 | — | — |
| Q1 2024 | 19,250,000 | $23,088 | — | — |