CUSIP: G52131102 Class: UNIT 09/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,450 | $15 | — | — |
| Q3 2022 | 1,450 | $15 | — | — |
| Q2 2022 | 1,450 | $15 | — | — |
| Q1 2022 | 1,934 | $19 | — | — |
| Q4 2021 | 3,831 | $39 | — | — |