CUSIP: 52470X208 Class: UNIT 11/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 125,580 | $1,254 | — | — |
| Q2 2022 | 125,580 | $1,245 | — | — |
| Q1 2022 | 125,580 | $1,244 | — | — |
| Q4 2021 | 125,580 | $1,260 | — | — |
| Q3 2021 | 125,580 | $1,252 | — | — |
| Q2 2021 | 125,580 | $1,265 | — | — |
| Q1 2021 | 129,465 | $1,327 | — | — |
| Q4 2020 | 125,580 | $1,368 | — | — |