CUSIP: 52470X208 Class: UNIT 11/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,441 | $134 | — | — |
| Q2 2022 | 13,442 | $133 | — | — |
| Q1 2022 | 13,543 | $134 | — | — |
| Q4 2021 | 13,398 | $135 | — | — |
| Q3 2021 | 13,530 | $135 | — | — |
| Q2 2021 | 12,090 | $122 | — | — |
| Q1 2021 | 12,796 | $131 | — | — |
| Q4 2020 | 208,909 | $2,277 | — | — |