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 | 10,884,000 | $17,654 | — | — |
| Q2 2025 | 63,884,000 | $98,096 | — | — |
| Q1 2025 | 66,884,000 | $92,876 | — | — |
| Q4 2024 | 75,884,000 | $103,653 | — | — |
| Q3 2024 | 75,884,000 | $93,492 | — | — |
| Q2 2024 | 72,884,000 | $80,845 | — | — |
| Q1 2024 | 32,148,000 | $38,649 | — | — |