CUSIP: 538086208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 513,602 | $5,228 | — | — |
| Q4 2022 | 513,602 | $5,054 | — | — |
| Q3 2022 | 513,602 | $5,018 | — | — |
| Q2 2022 | 513,602 | $4,946 | — | — |
| Q1 2022 | 513,602 | $5,028 | — | — |
| Q4 2021 | 513,602 | $5,238 | — | — |
| Q3 2021 | 513,602 | $5,038 | — | — |