CUSIP: 53073L203 Class: UNIT 01/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 250,000 | $2,486 | — | — |
| Q2 2022 | 250,000 | $2,480 | — | — |
| Q1 2022 | 250,000 | $2,508 | — | — |
| Q4 2021 | 250,000 | $2,648 | — | — |
| Q3 2021 | 250,000 | $2,583 | — | — |
| Q2 2021 | 250,000 | $2,649 | — | — |
| Q1 2021 | 250,000 | $2,678 | — | — |