CUSIP: 53228M205 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 350,000 | $3,507 | — | — |
| Q4 2021 | 350,000 | $3,528 | — | — |
| Q3 2021 | 350,000 | $3,528 | — | — |
| Q2 2021 | 350,000 | $3,539 | — | — |
| Q1 2021 | 350,000 | $3,483 | — | — |