CUSIP: 538126202 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 69,120 | $681 | — | — |
| Q2 2022 | 80,512 | $791 | — | — |
| Q1 2022 | 95,516 | $945 | — | — |
| Q4 2021 | 107,936 | $1,079 | — | — |
| Q3 2021 | 118,488 | $1,174 | — | — |
| Q2 2021 | 120,000 | $1,205 | — | — |
| Q1 2021 | 120,000 | $1,198 | — | — |