CUSIP: G50735128 Class: UNIT 06/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 32,373 | $318 | — | — |
| Q1 2022 | 32,390 | $320 | — | — |
| Q4 2021 | 34,438 | $343 | — | — |
| Q3 2021 | 44,441 | $448 | — | — |
| Q2 2021 | 282,915 | $2,846 | — | — |