CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 149,648 | $1,476 | — | — |
| Q2 2022 | 149,648 | $1,466 | — | — |
| Q1 2022 | 149,648 | $1,479 | — | — |
| Q4 2021 | 149,648 | $1,494 | — | — |
| Q3 2021 | 149,648 | $1,494 | — | — |
| Q2 2021 | 150,000 | $1,494 | — | — |
| Q1 2021 | 150,000 | $1,485 | — | — |