CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,259 | $180 | — | — |
| Q1 2022 | 58,462 | $580 | — | — |
| Q4 2021 | 195,940 | $1,959 | — | — |
| Q3 2021 | 500,000 | $5,020 | — | — |
| Q2 2021 | 500,000 | $4,975 | — | — |
| Q1 2021 | 500,000 | $4,950 | — | — |