CUSIP: 538126202 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 128,936 | $1,270 | — | — |
| Q2 2022 | 145,336 | $1,428 | — | — |
| Q1 2022 | 149,736 | $1,481 | — | — |
| Q4 2021 | 155,116 | $1,551 | — | — |
| Q3 2021 | 390,862 | $3,873 | — | — |
| Q2 2021 | 392,962 | $3,945 | — | — |
| Q1 2021 | 394,528 | $3,937 | — | — |