CUSIP: 53073L203 Class: UNIT 01/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 110,517 | $1,096 | — | — |
| Q1 2022 | 110,517 | $1,108 | — | — |
| Q4 2021 | 110,517 | $1,173 | — | — |
| Q3 2021 | 112,956 | $1,167 | — | — |
| Q2 2021 | 134,389 | $1,423 | — | — |
| Q1 2021 | 149,983 | $1,606 | — | — |