CUSIP: G50735128 Class: UNIT 06/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 58,201 | $574 | — | — |
| Q2 2022 | 58,201 | $569 | — | — |
| Q1 2022 | 58,201 | $575 | — | — |
| Q4 2021 | 58,201 | $580 | — | — |
| Q3 2021 | 70,709 | $712 | — | — |
| Q2 2021 | 200,000 | $2,012 | — | — |