CUSIP: 53073L203 Class: UNIT 01/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,700,000 | $16,864 | — | — |
| Q1 2022 | 1,700,000 | $17,051 | — | — |
| Q4 2021 | 1,700,000 | $18,003 | — | — |
| Q3 2021 | 1,700,000 | $17,561 | — | — |
| Q2 2021 | 1,700,000 | $18,003 | — | — |
| Q1 2021 | 1,700,000 | $18,207 | — | — |