CUSIP: 50200K207 Class: UNIT 06/19/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 13,542 | $157 | — | — |
| Q3 2020 | 13,542 | $165 | — | — |
| Q2 2020 | 13,042 | $152 | — | — |
| Q1 2020 | 13,042 | $134 | — | — |
| Q4 2019 | 13,042 | $138 | — | — |
| Q3 2019 | 12,642 | $134 | — | — |
| Q4 2018 | 10,692 | $108 | — | — |
| Q3 2018 | 221,850 | $2,241 | — | — |
| Q2 2018 | 200,000 | $2,014 | — | — |