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 | 20,000,000 | $29,375 | — | — |
| Q3 2025 | 19,000,000 | $30,969 | — | — |
| Q2 2025 | 19,000,000 | $29,505 | — | — |
| Q1 2025 | 13,809,000 | $19,292 | — | — |
| Q4 2024 | 13,809,000 | $19,065 | — | — |