CUSIP: 538146AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,842,000 | $8,167 | — | — |
| Q1 2025 | 20,842,000 | $8,259 | — | — |
| Q4 2024 | 20,842,000 | $9,485 | — | — |
| Q3 2024 | 20,842,000 | $9,320 | — | — |
| Q2 2024 | 20,842,000 | $10,113 | — | — |
| Q1 2024 | 20,842,000 | $7,838 | — | — |
| Q4 2023 | 20,842,000 | $13,828 | — | — |
| Q3 2023 | 20,842,000 | $15,787 | — | — |
| Q2 2023 | 20,842,000 | $13,486 | — | — |
| Q1 2023 | 20,842,000 | $12,564 | — | — |
| Q4 2022 | 20,842,000 | $15,009 | — | — |
| Q3 2022 | 20,842,000 | $14,194 | — | — |
| Q2 2022 | 20,842,000 | $15,236 | — | — |
| Q1 2022 | 20,417,000 | $16,325 | — | — |
| Q4 2021 | 20,417,000 | $17,319 | — | — |