CUSIP: 50202D201 Class: UNIT 05/15/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 96,000 | $979 | — | — |
| Q3 2022 | 96,000 | $967 | — | — |
| Q2 2022 | 96,000 | $959 | — | — |
| Q1 2022 | 96,000 | $968 | — | — |
| Q4 2021 | 96,000 | $962 | — | — |