CUSIP: G52110122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50,159 | $494 | — | — |
| Q1 2022 | 50,159 | $498 | — | — |
| Q4 2021 | 618,159 | $6,182 | — | — |
| Q3 2021 | 658,000 | $6,600 | — | — |
| Q2 2021 | 658,000 | $6,593 | — | — |
| Q1 2021 | 876,650 | $8,775 | — | — |