CUSIP: 538126202 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,184 | $188 | — | — |
| Q1 2022 | 19,184 | $190 | — | — |
| Q4 2021 | 19,184 | $192 | — | — |
| Q3 2021 | 19,184 | $190 | — | — |
| Q2 2021 | 19,184 | $193 | — | — |
| Q1 2021 | 19,184 | $191 | — | — |