CUSIP: 538146AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $2 | — | — |
| Q3 2025 | 4,000 | $1 | — | — |
| Q2 2025 | 4,000 | $2 | — | — |
| Q1 2025 | 4,000 | $2 | — | — |
| Q4 2024 | 4,000 | $2 | — | — |
| Q3 2024 | 4,000 | $2 | — | — |
| Q2 2024 | 4,000 | $2 | — | — |
| Q1 2024 | 4,000 | $1 | — | — |
| Q4 2023 | 4,000 | $3 | — | — |
| Q2 2023 | 250,000 | $161 | — | — |
| Q4 2022 | 10,000 | $7 | — | — |
| Q4 2021 | 25,000 | $21 | — | — |