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 | 5,250,000 | $7,628 | — | — |
| Q3 2025 | 5,250,000 | $8,469 | — | — |
| Q2 2025 | 5,000,000 | $7,680 | — | — |
| Q4 2024 | 4,200,000 | $5,715 | — | — |