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 | $7,659 | — | — |
| Q3 2025 | 5,250,000 | $8,519 | — | — |
| Q2 2025 | 5,000,000 | $7,661 | — | — |
| Q1 2025 | 5,000,000 | $6,956 | — | — |
| Q4 2024 | 15,500,000 | $21,174 | — | — |
| Q3 2024 | 15,500,000 | $19,090 | — | — |
| Q2 2024 | 17,000,000 | $18,935 | — | — |
| Q1 2024 | 4,750,000 | $5,715 | — | — |