CUSIP: 52470X208 Class: UNIT 11/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 88,828 | $881 | — | — |
| Q1 2022 | 88,828 | $883 | — | — |
| Q4 2021 | 88,828 | $890 | — | — |
| Q3 2021 | 88,828 | $893 | — | — |
| Q2 2021 | 117,647 | $1,186 | — | — |
| Q1 2021 | 123,811 | $1,269 | — | — |
| Q4 2020 | 275,200 | $2,983 | — | — |