CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,001 | $187 | — | — |
| Q2 2022 | 19,001 | $186 | — | — |
| Q1 2022 | 19,054 | $188 | — | — |
| Q4 2021 | 19,094 | $191 | — | — |
| Q3 2021 | 16,028 | $160 | — | — |
| Q2 2021 | 1,121 | $11 | — | — |