CUSIP: 538126202 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,754 | $242 | — | — |
| Q3 2022 | 22,754 | $224 | — | — |
| Q2 2022 | 22,754 | $224 | — | — |
| Q1 2022 | 22,754 | $225 | — | — |
| Q4 2021 | 22,754 | $228 | — | — |
| Q3 2021 | 22,754 | $225 | — | — |
| Q2 2021 | 22,754 | $228 | — | — |
| Q1 2021 | 22,754 | $227 | — | — |