CUSIP: 53073L203 Class: UNIT 01/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 289,576 | $2,880 | — | — |
| Q2 2022 | 35,406 | $351 | — | — |
| Q1 2022 | 35,470 | $356 | — | — |
| Q4 2021 | 38,705 | $410 | — | — |
| Q3 2021 | 35,807 | $370 | — | — |
| Q2 2021 | 34,941 | $370 | — | — |
| Q1 2021 | 11,093 | $119 | — | — |