CUSIP: G50735128 Class: UNIT 06/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,009 | $0 | — | — |
| Q4 2022 | 5,009 | $0 | — | — |
| Q3 2022 | 5,009 | $49 | — | — |
| Q2 2022 | 5,009 | $49 | — | — |
| Q1 2022 | 5,009 | $49 | — | — |
| Q3 2021 | 54,312 | $543 | — | — |
| Q2 2021 | 1,000 | $10 | — | — |