CUSIP: 54319Q204 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,000,000 | $49,100 | — | — |
| Q2 2022 | 5,000,000 | $49,000 | — | — |
| Q1 2022 | 5,000,000 | $49,200 | — | — |
| Q4 2021 | 5,000,000 | $50,050 | — | — |
| Q3 2021 | 5,000,000 | $50,700 | — | — |
| Q2 2021 | 5,000,000 | $50,400 | — | — |
| Q1 2021 | 5,000,000 | $50,200 | — | — |