CUSIP: 538146AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,016,000 | $16,006 | — | — |
| Q1 2025 | 40,016,000 | $16,006 | — | — |
| Q4 2024 | 40,016,000 | $16,006 | — | — |
| Q3 2024 | 40,016,000 | $21,008 | — | — |
| Q2 2024 | 40,016,000 | $19,408 | — | — |
| Q1 2024 | 40,016,000 | $16,807 | — | — |
| Q4 2023 | 36,516,000 | $24,300 | — | — |
| Q3 2023 | 36,516,000 | $27,656 | — | — |
| Q2 2023 | 32,016,000 | $20,888 | — | — |
| Q1 2023 | 32,016,000 | $19,603 | — | — |
| Q4 2022 | 19,516,000 | $14,087 | — | — |
| Q3 2022 | 17,516,000 | $11,978 | — | — |
| Q2 2022 | 11,000,000 | $7,999 | — | — |
| Q1 2022 | 3,950,000 | $3,160 | — | — |