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 | 186,476,000 | $180,788 | — | — |
| Q2 2024 | 186,291,000 | $177,448 | — | — |
| Q1 2024 | 186,591,000 | $176,670 | — | — |
| Q4 2023 | 187,091,000 | $175,288 | — | — |
| Q3 2023 | 188,091,000 | $172,219 | — | — |
| Q2 2023 | 163,091,000 | $147,747 | — | — |
| Q1 2023 | 165,591,000 | $146,574 | — | — |
| Q4 2022 | 173,891,000 | $152,199 | — | — |
| Q3 2022 | 204,391,000 | $171,198 | — | — |
| Q2 2022 | 202,726,000 | $171,219 | — | — |
| Q1 2022 | 199,776,000 | $201,450 | — | — |
| Q4 2021 | 249,162,000 | $284,599 | — | — |
| Q3 2021 | 218,162,000 | $287,076 | — | — |
| Q2 2021 | 216,271,000 | $341,478 | — | — |