CUSIP: G50735128 Class: UNIT 06/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 89,250 | $933 | — | — |
| Q4 2022 | 89,250 | $905 | — | — |
| Q3 2022 | 90,693 | $894 | — | — |
| Q2 2022 | 90,783 | $892 | — | — |
| Q1 2022 | 90,118 | $890 | — | — |
| Q4 2021 | 89,250 | $890 | — | — |
| Q3 2021 | 89,250 | $899 | — | — |
| Q2 2021 | 89,250 | $898 | — | — |