CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 32,951 | $323 | — | — |
| Q1 2022 | 32,951 | $326 | — | — |
| Q4 2021 | 32,951 | $330 | — | — |
| Q3 2021 | 32,951 | $331 | — | — |
| Q2 2021 | 32,951 | $328 | — | — |
| Q1 2021 | 14,952 | $148 | — | — |