CUSIP: 54319Q204 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 869,531 | $8,539 | — | — |
| Q2 2022 | 869,633 | $8,470 | — | — |
| Q1 2022 | 869,533 | $8,521 | — | — |
| Q4 2021 | 869,522 | $8,704 | — | — |
| Q3 2021 | 970,950 | $9,845 | — | — |
| Q2 2021 | 969,963 | $9,777 | — | — |
| Q1 2021 | 1,000,000 | $10,040 | — | — |