CUSIP: 536262207 Class: UNIT 11/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 106,250 | $1 | — | — |
| Q3 2022 | 106,250 | $1,070 | — | — |
| Q2 2022 | 106,250 | $1,065 | — | — |
| Q1 2022 | 106,250 | $1,069 | — | — |
| Q4 2021 | 106,273 | $1,066 | — | — |