CUSIP: 538126202 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 563,288 | $5,548 | — | — |
| Q2 2022 | 563,288 | $5,534 | — | — |
| Q1 2022 | 883,723 | $8,740 | — | — |
| Q4 2021 | 789,965 | $7,900 | — | — |
| Q3 2021 | 632,325 | $6,266 | — | — |
| Q2 2021 | 546,650 | $5,488 | — | — |
| Q1 2021 | 551,205 | $5,501 | — | — |