CUSIP: 538126202 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,003 | $11 | — | — |
| Q3 2022 | 853 | $8 | — | — |
| Q2 2022 | 119 | $1 | — | — |
| Q1 2022 | 1,138 | $11 | — | — |
| Q4 2021 | 1,038 | $10 | — | — |
| Q3 2021 | 407 | $4 | — | — |
| Q2 2021 | 357 | $4 | — | — |
| Q1 2021 | 44 | $0 | — | — |