CUSIP: 53073L203 Class: UNIT 01/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 39,100 | $389 | — | — |
| Q2 2022 | 49,100 | $487 | — | — |
| Q1 2022 | 72,100 | $723 | — | — |
| Q4 2021 | 89,648 | $949 | — | — |
| Q3 2021 | 653,057 | $6,746 | — | — |
| Q2 2021 | 699,181 | $7,408 | — | — |
| Q1 2021 | 659,808 | $7,067 | — | — |