CUSIP: 50200K207 Class: UNIT 06/19/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 16,439 | $174 | — | — |
| Q2 2019 | 166,519 | $1,735 | — | — |
| Q1 2019 | 167,570 | $1,738 | — | — |
| Q4 2018 | 178,328 | $1,803 | — | — |
| Q3 2018 | 172,578 | $1,743 | — | — |
| Q2 2018 | 260,190 | $2,620 | — | — |