CUSIP: 538146AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,153,000 | $2,229 | — | — |
| Q3 2025 | 5,153,000 | $1,905 | — | — |
| Q2 2025 | 3,318,000 | $1,186 | — | — |
| Q1 2025 | 3,318,000 | $1,198 | — | — |
| Q4 2024 | 3,978,000 | $1,683 | — | — |
| Q3 2024 | 5,478,000 | $2,506 | — | — |
| Q2 2024 | 1,510,000 | $717 | — | — |
| Q1 2024 | 2,100,000 | $838 | — | — |
| Q4 2023 | 4,114,000 | $2,712 | — | — |
| Q3 2023 | 3,710,000 | $2,706 | — | — |
| Q2 2023 | 3,710,000 | $2,397 | — | — |
| Q1 2023 | 6,000,000 | $3,645 | — | — |
| Q4 2022 | 13,030,000 | $9,366 | — | — |