CUSIP: 53073L203 Class: UNIT 01/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 164,848 | $1,639 | — | — |
| Q2 2022 | 164,848 | $1,635 | — | — |
| Q1 2022 | 164,848 | $1,653 | — | — |
| Q4 2021 | 164,848 | $1,746 | — | — |
| Q3 2021 | 114,848 | $1,186 | — | — |
| Q2 2021 | 89,848 | $952 | — | — |
| Q1 2021 | 65,000 | $696 | — | — |