CUSIP: 51508J405 Class: 7% CNV PFD UNT C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 249,300 | $5,951 | — | — |
| Q2 2020 | 249,300 | $6,109 | — | — |
| Q1 2020 | 249,300 | $4,487 | — | — |
| Q4 2019 | 249,300 | $6,513 | — | — |
| Q3 2019 | 249,300 | $6,578 | — | — |
| Q2 2019 | 249,300 | $6,240 | — | — |
| Q1 2019 | 249,301 | $6,200 | — | — |
| Q4 2018 | 249,300 | $5,129 | — | — |
| Q3 2018 | 249,300 | $5,746 | — | — |
| Q2 2018 | 249,300 | $5,821 | — | — |