CUSIP: 53656F730 Class: TRUESHARES STRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,567 | $218 | — | — |
| Q1 2024 | 7,120 | $230 | — | — |
| Q4 2023 | 8,700 | $258 | — | — |
| Q3 2023 | 8,700 | $244 | — | — |
| Q2 2023 | 8,923 | $257 | — | — |
| Q1 2023 | 8,923 | $242 | — | — |
| Q4 2022 | 8,923 | $0 | — | — |