CUSIP: 538146AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,981,000 | $1,353 | — | — |
| Q3 2025 | 2,981,000 | $1,259 | — | — |
| Q2 2025 | 3,081,000 | $1,207 | — | — |
| Q1 2025 | 3,081,000 | $1,203 | — | — |
| Q4 2024 | 3,081,000 | $1,402 | — | — |
| Q3 2024 | 3,081,000 | $1,371 | — | — |
| Q2 2024 | 3,081,000 | $1,448 | — | — |
| Q1 2024 | 3,081,000 | $1,140 | — | — |
| Q4 2023 | 4,581,000 | $3,026 | — | — |
| Q3 2023 | 4,581,000 | $3,459 | — | — |
| Q2 2023 | 4,581,000 | $2,945 | — | — |
| Q1 2023 | 4,581,000 | $2,763 | — | — |
| Q4 2022 | 4,581,000 | $3,298 | — | — |
| Q3 2022 | 8,089,000 | $5,549 | — | — |
| Q2 2022 | 5,445,000 | $3,990 | — | — |
| Q1 2022 | 6,451,000 | $5,139 | — | — |
| Q4 2021 | 12,092,000 | $10,215 | — | — |