CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,757,285 | $17,362 | — | — |
| Q4 2021 | 1,787,387 | $17,874 | — | — |
| Q3 2021 | 1,816,755 | $18,240 | — | — |
| Q2 2021 | 1,816,755 | $18,077 | — | — |
| Q1 2021 | 1,803,500 | $17,855 | — | — |