CUSIP: 51476X204 Class: UNIT 05/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,999,800 | $34,497 | — | — |
| Q1 2020 | 2,000,000 | $19,680 | — | — |
| Q4 2019 | 2,000,000 | $20,240 | — | — |
| Q3 2019 | 2,000,000 | $20,120 | — | — |
| Q2 2019 | 2,000,000 | $19,960 | — | — |