CUSIP: 51476X204 Class: UNIT 05/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,250,000 | $21,575 | — | — |
| Q1 2020 | 1,250,000 | $12,250 | — | — |
| Q4 2019 | 1,250,000 | $12,662 | — | — |
| Q3 2019 | 1,250,000 | $12,625 | — | — |
| Q2 2019 | 1,250,000 | $12,500 | — | — |