CUSIP: 52470X208 Class: UNIT 11/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 600 | $6 | — | — |
| Q2 2022 | 600 | $6 | — | — |
| Q1 2022 | 2,752 | $27 | — | — |
| Q4 2021 | 3,752 | $38 | — | — |
| Q3 2021 | 3,752 | $38 | — | — |
| Q2 2021 | 6,052 | $61 | — | — |
| Q1 2021 | 5,452 | $56 | — | — |
| Q4 2020 | 2,752 | $30 | — | — |