CUSIP: 53228M205 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 279,430 | $2,800 | — | — |
| Q4 2021 | 289,530 | $2,918 | — | — |
| Q3 2021 | 299,530 | $3,019 | — | — |
| Q2 2021 | 328,430 | $3,320 | — | — |
| Q1 2021 | 327,300 | $3,257 | — | — |