CUSIP: 538146AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 644,000 | $425 | — | — |
| Q3 2023 | 644,000 | $464 | — | — |
| Q2 2023 | 644,000 | $416 | — | — |
| Q1 2023 | 644,000 | $386 | — | — |
| Q4 2022 | 894,000 | $653 | — | — |
| Q3 2022 | 894,000 | $615 | — | — |
| Q2 2022 | 894,000 | $640 | — | — |
| Q1 2022 | 1,887,000 | $1,511 | — | — |
| Q4 2021 | 2,087,000 | $1,723 | — | — |