CUSIP: 538126111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,135 | $363 | — | — |
| Q3 2022 | 36,135 | $356 | — | — |
| Q2 2022 | 36,135 | $354 | — | — |
| Q1 2022 | 36,135 | $354 | — | — |
| Q4 2021 | 36,135 | $353 | — | — |
| Q3 2021 | 41,500 | $401 | — | — |
| Q2 2021 | 41,500 | $63 | — | — |