CUSIP: 52470X208 Class: UNIT 11/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 67,849 | $678 | — | — |
| Q2 2022 | 67,849 | $673 | — | — |
| Q1 2022 | 69,504 | $691 | — | — |
| Q4 2021 | 67,786 | $679 | — | — |
| Q3 2021 | 71,236 | $715 | — | — |
| Q2 2021 | 71,591 | $721 | — | — |
| Q1 2021 | 73,992 | $758 | — | — |
| Q4 2020 | 114,694 | $1,243 | — | — |