CUSIP: 538126111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 92,531 | $19 | — | — |
| Q3 2022 | 92,531 | $19 | — | — |
| Q2 2022 | 78,306 | $16 | — | — |
| Q1 2022 | 78,306 | $35 | — | — |
| Q4 2021 | 70,000 | $79 | — | — |
| Q3 2021 | 70,000 | $64 | — | — |
| Q2 2021 | 70,000 | $109 | — | — |