CUSIP: 539183AA1 Class: NOTE 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,261,000 | $3,106 | — | — |
| Q1 2024 | 3,261,000 | $3,085 | — | — |
| Q4 2023 | 5,058,000 | $4,704 | — | — |
| Q3 2023 | 5,632,000 | $5,154 | — | — |
| Q2 2023 | 3,374,000 | $3,060 | — | — |
| Q1 2023 | 3,374,000 | $2,991 | — | — |
| Q4 2022 | 2,629,000 | $2 | — | — |
| Q3 2022 | 24,000 | $20 | — | — |
| Q4 2021 | 14,057,000 | $16,242 | — | — |
| Q3 2021 | 15,251,000 | $20,092 | — | — |
| Q2 2021 | 15,017,000 | $23,706 | — | — |