CUSIP: G52807115 Class: W EXP 06/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 66,666 | $673 | — | — |
| Q3 2022 | 66,666 | $662 | — | — |
| Q2 2022 | 66,666 | $652 | — | — |
| Q1 2022 | 66,666 | $653 | — | — |
| Q4 2021 | 66,666 | $650 | — | — |
| Q3 2021 | 66,666 | $648 | — | — |