CUSIP: 53228M205 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40,948 | $409 | — | — |
| Q1 2022 | 46,328 | $464 | — | — |
| Q4 2021 | 46,327 | $470 | — | — |
| Q3 2021 | 46,327 | $467 | — | — |
| Q2 2021 | 46,327 | $468 | — | — |
| Q1 2021 | 26,500 | $264 | — | — |