CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 111,789 | $1,102 | — | — |
| Q2 2022 | 114,839 | $1,124 | — | — |
| Q1 2022 | 123,947 | $1,225 | — | — |
| Q4 2021 | 125,622 | $1,253 | — | — |
| Q3 2021 | 141,229 | $1,410 | — | — |
| Q2 2021 | 131,382 | $1,308 | — | — |
| Q1 2021 | 25,882 | $256 | — | — |