CUSIP: G50735128 Class: UNIT 06/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 350,000 | $3,546 | — | — |
| Q4 2022 | 350,000 | $3,535 | — | — |
| Q3 2022 | 350,000 | $3,451 | — | — |
| Q2 2022 | 350,000 | $3,433 | — | — |
| Q1 2022 | 350,000 | $3,458 | — | — |
| Q4 2021 | 350,000 | $3,493 | — | — |
| Q3 2021 | 350,000 | $3,526 | — | — |