CUSIP: 538126202 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 214,000 | $2,103 | — | — |
| Q1 2022 | 439,600 | $4,348 | — | — |
| Q4 2021 | 449,600 | $4,496 | — | — |
| Q3 2021 | 514,600 | $5,100 | — | — |
| Q2 2021 | 514,600 | $5,167 | — | — |
| Q1 2021 | 512,500 | $5,115 | — | — |