CUSIP: 53656F730 Class: TRUESHARES STRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,875 | $67 | — | — |
| Q1 2025 | 1,875 | $62 | — | — |
| Q4 2024 | 1,875 | $64 | — | — |
| Q3 2024 | 1,875 | $65 | — | — |
| Q2 2024 | 1,875 | $62 | — | — |
| Q1 2024 | 1,875 | $60 | — | — |
| Q4 2023 | 1,875 | $56 | — | — |
| Q3 2023 | 1,875 | $53 | — | — |
| Q2 2023 | 1,875 | $54 | — | — |
| Q1 2023 | 1,875 | $51 | — | — |
| Q2 2022 | 1,875 | $45 | — | — |