CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 78,355 | $772 | — | — |
| Q2 2022 | 78,355 | $767 | — | — |
| Q1 2022 | 78,355 | $772 | — | — |
| Q4 2021 | 78,355 | $783 | — | — |
| Q3 2021 | 78,355 | $786 | — | — |
| Q2 2021 | 78,355 | $779 | — | — |
| Q1 2021 | 79,017 | $782 | — | — |