CUSIP: 538126202 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 245,147 | $2,603 | — | — |
| Q3 2022 | 237,454 | $2,337 | — | — |
| Q2 2022 | 229,710 | $2,257 | — | — |
| Q1 2022 | 232,904 | $2,303 | — | — |
| Q4 2021 | 227,051 | $2,271 | — | — |
| Q3 2021 | 226,794 | $2,248 | — | — |
| Q2 2021 | 226,794 | $2,277 | — | — |
| Q1 2021 | 200,000 | $1,996 | — | — |