CUSIP: G50735128 Class: UNIT 06/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 75,000 | $740 | — | — |
| Q2 2022 | 75,000 | $734 | — | — |
| Q1 2022 | 75,000 | $741 | — | — |
| Q4 2021 | 75,000 | $748 | — | — |
| Q3 2021 | 75,000 | $756 | — | — |
| Q2 2021 | 75,000 | $755 | — | — |