CUSIP: 538034BA6 Class: NOTE 3.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 428,000 | $7 | — | — |
| Q2 2025 | 428,000 | $1 | — | — |
| Q4 2024 | 55,396,000 | $76 | — | — |
| Q3 2024 | 52,222,000 | $64 | — | — |
| Q2 2024 | 55,387,000 | $61 | — | — |
| Q1 2024 | 81,623,000 | $98 | — | — |