CUSIP: 53118A204 Class: UNIT 10/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,900 | $161 | — | — |
| Q1 2023 | 14,900 | $150 | — | — |
| Q4 2022 | 14,900 | $157 | — | — |
| Q3 2022 | 14,900 | $151 | — | — |
| Q2 2022 | 14,900 | $150 | — | — |
| Q1 2022 | 14,900 | $158 | — | — |