CUSIP: 539183AA1 Class: NOTE 0.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,065,000 | $29,144 | — | — |
| Q2 2024 | 37,565,000 | $35,875 | — | — |
| Q1 2024 | 52,565,000 | $49,838 | — | — |
| Q4 2023 | 28,035,000 | $26,344 | — | — |
| Q3 2023 | 10,425,000 | $9,552 | — | — |
| Q2 2023 | 14,793,000 | $13,425 | — | — |
| Q1 2023 | 14,793 | $13 | — | — |
| Q3 2022 | 3,375 | $2,830 | — | — |