CUSIP: 51476W206 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,263,400 | $13,607 | — | — |
| Q4 2017 | 1,263,400 | $13,291 | — | — |
| Q3 2017 | 1,263,800 | $13,573 | — | — |
| Q2 2017 | 1,113,900 | $12,030 | — | — |
| Q1 2017 | 863,885 | $9,244 | — | — |
| Q4 2016 | 1,016,152 | $10,554 | — | — |
| Q3 2016 | 1,017,038 | $10,425 | — | — |
| Q2 2016 | 1,263,338 | $12,684 | — | — |