CUSIP: 50201G205 Class: UNIT 10/24/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 706,786 | $7,845 | — | — |
| Q3 2020 | 707,500 | $7,386 | — | — |
| Q2 2020 | 707,500 | $7,252 | — | — |
| Q1 2020 | 695,000 | $6,999 | — | — |
| Q4 2019 | 750,000 | $7,650 | — | — |