CUSIP: 50201G205 Class: UNIT 10/24/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 938,842 | $10,046 | — | — |
| Q4 2020 | 988,173 | $10,786 | — | — |
| Q3 2020 | 989,626 | $10,203 | — | — |
| Q2 2020 | 989,626 | $10,144 | — | — |
| Q1 2020 | 920,192 | $9,266 | — | — |
| Q4 2019 | 850,000 | $8,662 | — | — |