CUSIP: 538126202 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,100 | $0 | — | — |
| Q3 2022 | 37,100 | $365 | — | — |
| Q2 2022 | 37,100 | $365 | — | — |
| Q1 2022 | 37,100 | $367 | — | — |
| Q4 2021 | 295,400 | $2,954 | — | — |
| Q3 2021 | 316,000 | $3,132 | — | — |
| Q2 2021 | 357,068 | $3,585 | — | — |
| Q1 2021 | 865,243 | $8,635 | — | — |