CUSIP: 539183AA1 Class: NOTE 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 337,000 | $335 | — | — |
| Q4 2024 | 337,000 | $330 | — | — |
| Q3 2024 | 837,000 | $813 | — | — |
| Q2 2024 | 537,000 | $511 | — | — |
| Q1 2024 | 537,000 | $508 | — | — |
| Q4 2023 | 487,000 | $453 | — | — |
| Q3 2023 | 246,000 | $225 | — | — |
| Q2 2023 | 2,794,000 | $2,534 | — | — |
| Q1 2023 | 6,364,000 | $5,641 | — | — |
| Q4 2022 | 4,864,000 | $4,250 | — | — |
| Q3 2022 | 1,599,000 | $1,333 | — | — |
| Q2 2022 | 1,599,000 | $1,349 | — | — |
| Q1 2022 | 4,604,000 | $4,574 | — | — |
| Q4 2021 | 5,519,000 | $6,248 | — | — |
| Q3 2021 | 6,719,000 | $8,882 | — | — |