CUSIP: 538126111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 128,745 | $1,295 | — | — |
| Q3 2022 | 128,745 | $1,266 | — | — |
| Q2 2022 | 128,745 | $1,262 | — | — |
| Q1 2022 | 117,945 | $1,157 | — | — |
| Q4 2021 | 24,942 | $244 | — | — |
| Q3 2021 | 24,942 | $241 | — | — |
| Q2 2021 | 24,942 | $244 | — | — |