CUSIP: 51476X204 Class: UNIT 05/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 364,713 | $6,295 | — | — |
| Q1 2020 | 635,576 | $6,229 | — | — |
| Q4 2019 | 1,115,000 | $11,294 | — | — |
| Q3 2019 | 1,265,000 | $12,777 | — | — |
| Q2 2019 | 1,250,000 | $12,500 | — | — |