CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,546 | $222 | — | — |
| Q2 2022 | 22,346 | $219 | — | — |
| Q1 2022 | 22,346 | $221 | — | — |
| Q4 2021 | 22,346 | $223 | — | — |
| Q3 2021 | 22,346 | $223 | — | — |
| Q2 2021 | 23,546 | $235 | — | — |
| Q1 2021 | 23,546 | $233 | — | — |