CUSIP: 50200K207 Class: UNIT 06/19/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 150,090 | $1,542 | — | — |
| Q3 2019 | 151,390 | $1,597 | — | — |
| Q2 2019 | 151,390 | $1,541 | — | — |
| Q1 2019 | 151,390 | $1,570 | — | — |
| Q4 2018 | 151,390 | $1,537 | — | — |
| Q3 2018 | 151,390 | $1,532 | — | — |