CUSIP: 54319Q204 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 72,358 | $710 | — | — |
| Q2 2022 | 72,358 | $709 | — | — |
| Q1 2022 | 72,358 | $712 | — | — |
| Q4 2021 | 72,358 | $724 | — | — |
| Q3 2021 | 72,358 | $733 | — | — |
| Q2 2021 | 78,894 | $795 | — | — |
| Q1 2021 | 72,358 | $726 | — | — |