CUSIP: G50735128 Class: UNIT 06/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 366,500 | $3,603 | — | — |
| Q1 2022 | 471,800 | $4,661 | — | — |
| Q4 2021 | 485,904 | $4,849 | — | — |
| Q3 2021 | 500,000 | $5,070 | — | — |
| Q2 2021 | 500,000 | $5,030 | — | — |