CUSIP: 538126202 Class: UNIT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 68,077 | $671 | — | — |
| Q2 2022 | 68,077 | $669 | — | — |
| Q1 2022 | 69,507 | $687 | — | — |
| Q4 2021 | 75,227 | $752 | — | — |
| Q3 2021 | 80,127 | $794 | — | — |
| Q2 2021 | 82,617 | $829 | — | — |
| Q1 2021 | 59,500 | $594 | — | — |