CUSIP: 50200K207 Class: UNIT 06/19/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,862 | $19 | — | — |
| Q3 2020 | 1,882 | $22 | — | — |
| Q2 2020 | 2,332 | $27 | — | — |
| Q1 2020 | 2,232 | $23 | — | — |
| Q4 2019 | 2,522 | $27 | — | — |
| Q3 2019 | 2,522 | $27 | — | — |
| Q2 2019 | 2,717 | $28 | — | — |
| Q1 2019 | 1,950 | $20 | — | — |
| Q4 2018 | 1,950 | $20 | — | — |
| Q3 2018 | 1,950 | $20 | — | — |
| Q2 2018 | 1,550 | $16 | — | — |