CUSIP: 53228M205 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 75,000 | $752 | — | — |
| Q4 2021 | 75,000 | $502 | — | — |
| Q3 2021 | 67,500 | $680 | — | — |
| Q2 2021 | 67,500 | $682 | — | — |
| Q1 2021 | 67,500 | $672 | — | — |