CUSIP: G52110122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 480,000 | $4,735 | — | — |
| Q1 2022 | 608,692 | $6,026 | — | — |
| Q4 2021 | 618,035 | $6,156 | — | — |
| Q3 2021 | 632,335 | $6,342 | — | — |
| Q2 2021 | 632,335 | $6,323 | — | — |
| Q1 2021 | 627,792 | $6,265 | — | — |