CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,107,425 | $11,052 | — | — |
| Q3 2021 | 1,107,425 | $11,052 | — | — |
| Q2 2021 | 1,107,425 | $11,030 | — | — |
| Q1 2021 | 1,000,000 | $9,900 | — | — |