CUSIP: 53073L203 Class: UNIT 01/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 306,000 | $3,036 | — | — |
| Q1 2022 | 306,000 | $3,069 | — | — |
| Q4 2021 | 306,000 | $3,241 | — | — |
| Q3 2021 | 306,000 | $3,161 | — | — |
| Q2 2021 | 305,000 | $3,233 | — | — |
| Q1 2021 | 300,500 | $3,218 | — | — |