CUSIP: G50735128 Class: UNIT 06/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 178,172 | $1,862 | — | — |
| Q4 2022 | 178,122 | $1,806 | — | — |
| Q3 2022 | 180,247 | $1,777 | — | — |
| Q2 2022 | 177,662 | $1,746 | — | — |
| Q1 2022 | 177,775 | $1,756 | — | — |
| Q4 2021 | 177,884 | $1,774 | — | — |
| Q3 2021 | 177,719 | $1,791 | — | — |
| Q2 2021 | 177,587 | $1,787 | — | — |