CUSIP: 53073L203 Class: UNIT 01/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 125,000 | $1,244 | — | — |
| Q2 2022 | 125,000 | $1,240 | — | — |
| Q1 2022 | 125,000 | $1,254 | — | — |
| Q3 2021 | 171,750 | $1,774 | — | — |
| Q2 2021 | 171,750 | $1,819 | — | — |
| Q1 2021 | 125,000 | $1,339 | — | — |