CUSIP: 53228M205 Class: UNIT 01/06/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 99,855 | $1,001 | — | — |
| Q4 2021 | 114,055 | $1,143 | — | — |
| Q3 2021 | 123,700 | $1,247 | — | — |
| Q2 2021 | 149,450 | $1,511 | — | — |
| Q1 2021 | 160,150 | $1,594 | — | — |