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 | 1,500,000 | $2,182 | — | — |
| Q1 2025 | 119,993,000 | $166,901 | — | — |
| Q4 2024 | 9,303,000 | $12,696 | — | — |
| Q3 2024 | 37,676,000 | $46,451 | — | — |
| Q2 2024 | 114,176,000 | $126,863 | — | — |
| Q1 2024 | 111,403,000 | $133,971 | — | — |