CUSIP: 538146AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 104,858,000 | $40,632 | — | — |
| Q1 2025 | 104,858,000 | $39,225 | — | — |
| Q4 2024 | 86,158,000 | $28,648 | — | — |
| Q3 2024 | 86,158,000 | $38,707 | — | — |
| Q2 2024 | 86,158,000 | $40,925 | — | — |
| Q1 2024 | 86,158,000 | $34,032 | — | — |
| Q4 2023 | 90,408,000 | $60,228 | — | — |
| Q3 2023 | 94,908,000 | $71,857 | — | — |
| Q2 2023 | 94,908,000 | $61,201 | — | — |
| Q1 2023 | 93,363,000 | $56,351 | — | — |
| Q4 2022 | 83,863,000 | $60,208 | — | — |
| Q3 2022 | 88,863,000 | $60,699 | — | — |
| Q2 2022 | 87,363,000 | $63,491 | — | — |
| Q1 2022 | 87,363,000 | $69,431 | — | — |
| Q4 2021 | 83,863,000 | $71,130 | — | — |