CUSIP: G50735128 Class: UNIT 06/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 50 | $1 | — | — |
| Q4 2022 | 931 | $9 | — | — |
| Q3 2022 | 1,331 | $13 | — | — |
| Q2 2022 | 1,331 | $13 | — | — |
| Q1 2022 | 979 | $10 | — | — |
| Q4 2021 | 979 | $10 | — | — |
| Q3 2021 | 979 | $10 | — | — |
| Q2 2021 | 1,907 | $19 | — | — |