CUSIP: 538126202 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35,000 | $372 | — | — |
| Q3 2022 | 35,000 | $0 | — | — |
| Q2 2022 | 35,000 | $344 | — | — |
| Q1 2022 | 50,913 | $504 | — | — |
| Q4 2021 | 50,913 | $509 | — | — |
| Q3 2021 | 30,913 | $306 | — | — |
| Q2 2021 | 30,000 | $301 | — | — |