CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,499,899 | $14,789 | — | — |
| Q2 2022 | 1,499,899 | $14,684 | — | — |
| Q1 2022 | 1,499,899 | $14,819 | — | — |
| Q4 2021 | 1,499,899 | $14,999 | — | — |
| Q3 2021 | 1,499,899 | $15,059 | — | — |
| Q2 2021 | 1,499,899 | $14,924 | — | — |