CUSIP: 538146AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,000 | $123 | — | — |
| Q3 2025 | 271,000 | $114 | — | — |
| Q2 2025 | 271,000 | $106 | — | — |
| Q1 2025 | 271,000 | $106 | — | — |
| Q4 2024 | 271,000 | $123 | — | — |
| Q3 2024 | 271,000 | $121 | — | — |
| Q2 2024 | 271,000 | $127 | — | — |
| Q1 2024 | 271,000 | $100 | — | — |
| Q4 2023 | 271,000 | $179 | — | — |
| Q3 2023 | 271,000 | $205 | — | — |
| Q2 2023 | 271,000 | $174 | — | — |
| Q1 2023 | 271,000 | $163 | — | — |