CUSIP: G52110122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 249,998 | $2,462 | — | — |
| Q1 2022 | 249,998 | $2,482 | — | — |
| Q4 2021 | 249,998 | $2,490 | — | — |
| Q3 2021 | 249,998 | $2,507 | — | — |
| Q2 2021 | 249,998 | $2,505 | — | — |
| Q1 2021 | 249,998 | $2,492 | — | — |