CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 52,645 | $515 | — | — |
| Q1 2022 | 56,145 | $555 | — | — |
| Q4 2021 | 60,865 | $607 | — | — |
| Q3 2021 | 61,952 | $618 | — | — |
| Q2 2021 | 91,952 | $916 | — | — |