CUSIP: 50200K207 Class: UNIT 06/19/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 250,000 | $2,693 | — | — |
| Q4 2019 | 250,000 | $2,734 | — | — |
| Q3 2019 | 250,000 | $2,647 | — | — |
| Q2 2019 | 250,000 | $2,605 | — | — |
| Q1 2019 | 250,000 | $2,593 | — | — |
| Q4 2018 | 250,000 | $2,533 | — | — |
| Q3 2018 | 250,000 | $2,538 | — | — |
| Q2 2018 | 250,000 | $2,518 | — | — |