CUSIP: 51476W206 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 725,000 | $7,808 | — | — |
| Q4 2017 | 725,000 | $7,627 | — | — |
| Q3 2017 | 725,000 | $7,786 | — | — |
| Q2 2017 | 725,000 | $7,830 | — | — |
| Q1 2017 | 975,000 | $10,432 | — | — |
| Q4 2016 | 975,000 | $10,101 | — | — |
| Q3 2016 | 975,945 | $10,003 | — | — |
| Q2 2016 | 1,058,766 | $10,619 | — | — |