CUSIP: 538086208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,950 | $194 | — | — |
| Q1 2023 | 18,950 | $193 | — | — |
| Q4 2022 | 20,550 | $205 | — | — |
| Q3 2022 | 80,914 | $791 | — | — |
| Q2 2022 | 80,364 | $774 | — | — |
| Q1 2022 | 81,664 | $799 | — | — |
| Q4 2021 | 81,064 | $827 | — | — |
| Q3 2021 | 99,339 | $975 | — | — |