CUSIP: 53073L203 Class: UNIT 01/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 52,211 | $520 | — | — |
| Q2 2022 | 52,071 | $517 | — | — |
| Q1 2022 | 35,571 | $357 | — | — |
| Q4 2021 | 39,571 | $420 | — | — |
| Q3 2021 | 105,500 | $1,090 | — | — |
| Q2 2021 | 96,500 | $1,022 | — | — |
| Q1 2021 | 65,500 | $702 | — | — |