CUSIP: 52470X208 Class: UNIT 11/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 272,000 | $2,698 | — | — |
| Q1 2022 | 369,107 | $3,671 | — | — |
| Q4 2021 | 369,107 | $3,698 | — | — |
| Q3 2021 | 369,107 | $3,680 | — | — |
| Q2 2021 | 389,022 | $3,921 | — | — |
| Q1 2021 | 389,022 | $3,987 | — | — |
| Q4 2020 | 500,000 | $5,450 | — | — |