CUSIP: G50735128 Class: UNIT 06/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 105,290 | $1,038 | — | — |
| Q2 2022 | 107,290 | $1,052 | — | — |
| Q1 2022 | 73,590 | $727 | — | — |
| Q4 2021 | 73,910 | $737 | — | — |
| Q3 2021 | 76,200 | $769 | — | — |
| Q2 2021 | 11,900 | $120 | — | — |