CUSIP: 50200K207 Class: UNIT 06/19/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 142,600 | $1,508 | — | — |
| Q3 2019 | 142,600 | $1,509 | — | — |
| Q2 2019 | 142,600 | $1,485 | — | — |
| Q1 2019 | 142,600 | $1,478 | — | — |
| Q4 2018 | 142,600 | $1,441 | — | — |
| Q3 2018 | 142,600 | $1,440 | — | — |
| Q2 2018 | 142,600 | $1,435 | — | — |