CUSIP: 538126111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,757 | $4 | — | — |
| Q3 2022 | 29,757 | $4 | — | — |
| Q2 2022 | 29,757 | $5 | — | — |
| Q1 2022 | 29,757 | $13 | — | — |
| Q4 2021 | 43,090 | $50 | — | — |
| Q3 2021 | 43,090 | $42 | — | — |