CUSIP: 538034BA6 Class: NOTE 3.125% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 446,000 | $615 | — | — |
| Q3 2024 | 446,000 | $553 | — | — |
| Q2 2024 | 9,689,000 | $11,090 | — | — |
| Q1 2024 | 9,544,000 | $11,854 | — | — |