CUSIP: 55068A209 Class: UNIT 11/30/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 60,454 | $606 | — | — |
| Q2 2022 | 60,454 | $599 | — | — |
| Q1 2022 | 60,454 | $603 | — | — |
| Q4 2021 | 60,454 | $606 | — | — |
| Q3 2021 | 60,454 | $613 | — | — |
| Q2 2021 | 63,779 | $654 | — | — |
| Q1 2021 | 61,227 | $652 | — | — |
| Q4 2020 | 60,454 | $709 | — | — |