CUSIP: 54319Q204 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000,000 | $10,010 | — | — |
| Q3 2021 | 1,000,000 | $10,140 | — | — |
| Q2 2021 | 1,000,000 | $10,080 | — | — |
| Q1 2021 | 1,000,000 | $10,040 | — | — |