CUSIP: 538146AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,211,000 | $2,360 | — | — |
| Q3 2025 | 6,211,000 | $2,298 | — | — |
| Q2 2025 | 6,611,000 | $2,545 | — | — |
| Q1 2025 | 6,611,000 | $2,545 | — | — |
| Q4 2024 | 6,611,000 | $2,909 | — | — |
| Q3 2024 | 6,611,000 | $3,110 | — | — |
| Q2 2024 | 6,851,000 | $3,186 | — | — |
| Q1 2024 | 6,851,000 | $2,529 | — | — |
| Q4 2023 | 14,683,000 | $9,703 | — | — |
| Q3 2023 | 41,571,000 | $31,116 | — | — |
| Q2 2023 | 28,321,000 | $18,267 | — | — |
| Q1 2023 | 37,281,000 | $22,182 | — | — |
| Q4 2022 | 83,251,000 | $59,366 | — | — |
| Q3 2022 | 51,926,000 | $35,224 | — | — |
| Q2 2022 | 46,551,000 | $33,456 | — | — |
| Q1 2022 | 54,851,000 | $43,474 | — | — |
| Q4 2021 | 16,651,000 | $14,038 | — | — |