CUSIP: 53073L203 Class: UNIT 01/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,578 | $95 | — | — |
| Q2 2022 | 9,578 | $95 | — | — |
| Q1 2022 | 9,578 | $96 | — | — |
| Q4 2021 | 9,578 | $101 | — | — |
| Q3 2021 | 9,578 | $99 | — | — |
| Q2 2021 | 24,478 | $259 | — | — |
| Q1 2021 | 27,553 | $295 | — | — |