CUSIP: 52470X208 Class: UNIT 11/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 44,296 | $439 | — | — |
| Q1 2022 | 46,416 | $462 | — | — |
| Q4 2021 | 47,084 | $471 | — | — |
| Q3 2021 | 48,084 | $483 | — | — |
| Q2 2021 | 48,084 | $485 | — | — |
| Q1 2021 | 48,889 | $501 | — | — |
| Q4 2020 | 75,074 | $814 | — | — |