CUSIP: 53073L203 Class: UNIT 01/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 116,124 | $1,152 | — | — |
| Q1 2022 | 116,124 | $1,165 | — | — |
| Q4 2021 | 116,124 | $1,232 | — | — |
| Q3 2021 | 150,219 | $1,552 | — | — |
| Q2 2021 | 150,219 | $1,591 | — | — |
| Q1 2021 | 150,219 | $1,609 | — | — |