CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,974 | $118 | — | — |
| Q2 2022 | 11,974 | $117 | — | — |
| Q1 2022 | 10,073 | $100 | — | — |
| Q3 2021 | 1,073,835 | $10,717 | — | — |
| Q2 2021 | 1,187,283 | $11,825 | — | — |
| Q1 2021 | 1,093,367 | $10,824 | — | — |