CUSIP: 50200K207 Class: UNIT 06/19/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 26,000 | $275 | — | — |
| Q3 2019 | 26,000 | $275 | — | — |
| Q2 2019 | 26,000 | $271 | — | — |
| Q1 2019 | 26,000 | $270 | — | — |
| Q4 2018 | 139,249 | $1,412 | — | — |
| Q3 2018 | 296,674 | $2,999 | — | — |
| Q2 2018 | 330,250 | $3,326 | — | — |