CUSIP: G50735128 Class: UNIT 06/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 225,250 | $2,318 | — | — |
| Q4 2022 | 225,250 | $2,266 | — | — |
| Q3 2022 | 250,000 | $2,465 | — | — |
| Q2 2022 | 250,000 | $2,445 | — | — |
| Q1 2022 | 250,000 | $2,470 | — | — |
| Q4 2021 | 250,000 | $2,493 | — | — |