CUSIP: G52110122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 325,000 | $3,234 | — | — |
| Q2 2022 | 325,000 | $3,202 | — | — |
| Q1 2022 | 325,000 | $3,228 | — | — |
| Q4 2021 | 325,000 | $3,250 | — | — |
| Q3 2021 | 325,000 | $3,260 | — | — |
| Q2 2021 | 325,000 | $3,234 | — | — |
| Q1 2021 | 325,000 | $3,254 | — | — |