CUSIP: 538146AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,714,000 | $6,404 | — | — |
| Q1 2025 | 16,714,000 | $5,014 | — | — |
| Q4 2024 | 16,714,000 | $7,897 | — | — |
| Q3 2024 | 16,714,000 | $7,568 | — | — |
| Q2 2024 | 16,714,000 | $7,938 | — | — |
| Q1 2024 | 15,714,000 | $6,236 | — | — |
| Q4 2023 | 14,214,000 | $9,423 | — | — |
| Q3 2023 | 14,214,000 | $10,682 | — | — |
| Q2 2023 | 31,214,000 | $20,367 | — | — |
| Q1 2023 | 35,714,000 | $21,608 | — | — |
| Q4 2022 | 22,714,000 | $16,278 | — | — |
| Q3 2022 | 22,714,000 | $15,544 | — | — |
| Q2 2022 | 22,714,000 | $16,608 | — | — |
| Q1 2022 | 20,714,000 | $16,507 | — | — |
| Q4 2021 | 25,014,000 | $21,225 | — | — |