CUSIP: 538126111 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 43,100 | $6 | — | — |
| Q3 2022 | 43,100 | $9 | — | — |
| Q2 2022 | 73,800 | $14 | — | — |
| Q1 2022 | 73,800 | $33 | — | — |
| Q4 2021 | 73,800 | $84 | — | — |
| Q3 2021 | 73,800 | $68 | — | — |