CUSIP: 538126202 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 74,986 | $1 | — | — |
| Q3 2022 | 74,986 | $738 | — | — |
| Q2 2022 | 74,986 | $736 | — | — |
| Q1 2022 | 74,986 | $741 | — | — |
| Q4 2021 | 74,986 | $749 | — | — |
| Q3 2021 | 74,986 | $743 | — | — |
| Q2 2021 | 74,986 | $752 | — | — |
| Q1 2021 | 74,986 | $748 | — | — |