CUSIP: G52110122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,285 | $42 | — | — |
| Q2 2022 | 18,277 | $180 | — | — |
| Q1 2022 | 13,285 | $131 | — | — |
| Q4 2021 | 6,366 | $63 | — | — |
| Q3 2021 | 6,882 | $69 | — | — |
| Q2 2021 | 8,431 | $84 | — | — |
| Q1 2021 | 207,839 | $2,080 | — | — |