CUSIP: 51476W206 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,225,000 | $13,193 | — | — |
| Q4 2017 | 1,225,000 | $12,887 | — | — |
| Q3 2017 | 1,225,000 | $13,157 | — | — |
| Q2 2017 | 1,225,000 | $13,230 | — | — |
| Q1 2017 | 1,225,000 | $13,108 | — | — |
| Q4 2016 | 1,225,000 | $12,709 | — | — |
| Q3 2016 | 1,225,000 | $12,618 | — | — |
| Q2 2016 | 1,225,000 | $12,299 | — | — |