CUSIP: G50735128 Class: UNIT 06/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 85 | $0 | — | — |
| Q4 2022 | 85 | $0 | — | — |
| Q3 2022 | 85 | $1 | — | — |
| Q2 2022 | 85 | $1 | — | — |
| Q1 2022 | 85 | $1 | — | — |
| Q4 2021 | 128 | $1 | — | — |
| Q3 2021 | 501 | $5 | — | — |
| Q2 2021 | 510 | $5 | — | — |