CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 332,668 | $3,280 | — | — |
| Q2 2022 | 332,668 | $3,257 | — | — |
| Q1 2022 | 505,105 | $4,990 | — | — |
| Q4 2021 | 505,105 | $5,036 | — | — |
| Q3 2021 | 255,105 | $2,546 | — | — |
| Q2 2021 | 261,554 | $2,605 | — | — |
| Q1 2021 | 150,000 | $1,485 | — | — |