CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,208 | $114 | — | — |
| Q4 2022 | 11,208 | $112 | — | — |
| Q3 2022 | 11,208 | $111 | — | — |
| Q2 2022 | 11,208 | $110 | — | — |
| Q1 2022 | 11,208 | $111 | — | — |
| Q4 2021 | 11,208 | $112 | — | — |
| Q3 2021 | 11,208 | $112 | — | — |
| Q2 2021 | 11,608 | $116 | — | — |
| Q1 2021 | 20,000 | $198 | — | — |