CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 493,424 | $4,865 | — | — |
| Q2 2022 | 494,519 | $4,841 | — | — |
| Q1 2022 | 491,224 | $4,853 | — | — |
| Q4 2021 | 491,227 | $4,956 | — | — |
| Q3 2021 | 491,224 | $4,902 | — | — |
| Q2 2021 | 491,224 | $4,893 | — | — |
| Q1 2021 | 402,747 | $3,987 | — | — |