CUSIP: 53073L203 Class: UNIT 01/22/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 235,410 | $2,361 | — | — |
| Q4 2021 | 944,749 | $10,005 | — | — |
| Q3 2021 | 944,749 | $9,759 | — | — |
| Q2 2021 | 944,749 | $10,010 | — | — |
| Q1 2021 | 944,749 | $10,118 | — | — |