CUSIP: 538126202 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,986 | $149 | — | — |
| Q3 2022 | 13,986 | $138 | — | — |
| Q2 2022 | 13,986 | $137 | — | — |
| Q1 2022 | 13,147 | $130 | — | — |
| Q4 2021 | 25,075 | $251 | — | — |
| Q3 2021 | 25,080 | $249 | — | — |
| Q2 2021 | 25,080 | $252 | — | — |
| Q1 2021 | 25,080 | $250 | — | — |