CUSIP: G52110122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,147 | $22 | — | — |
| Q3 2022 | 2,815 | $28 | — | — |
| Q2 2022 | 1,025 | $10 | — | — |
| Q1 2022 | 2,045 | $20 | — | — |
| Q4 2021 | 1,608 | $16 | — | — |
| Q3 2021 | 1,311 | $13 | — | — |
| Q2 2021 | 1,261 | $13 | — | — |
| Q1 2021 | 930 | $9 | — | — |