CUSIP: 53228M205 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 38,829 | $389 | — | — |
| Q4 2021 | 52,445 | $525 | — | — |
| Q3 2021 | 52,445 | $529 | — | — |
| Q2 2021 | 52,445 | $530 | — | — |
| Q1 2021 | 57,344 | $571 | — | — |