CUSIP: 538126111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50,000 | $7 | — | — |
| Q3 2022 | 50,000 | $10 | — | — |
| Q2 2022 | 50,000 | $9 | — | — |
| Q1 2022 | 50,000 | $22 | — | — |
| Q4 2021 | 50,000 | $58 | — | — |
| Q3 2021 | 50,000 | $46 | — | — |
| Q2 2021 | 50,000 | $76 | — | — |