CUSIP: G52110122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,600 | $281 | — | — |
| Q1 2022 | 36,600 | $361 | — | — |
| Q4 2021 | 44,000 | $435 | — | — |
| Q3 2021 | 44,000 | $441 | — | — |
| Q2 2021 | 44,000 | $438 | — | — |
| Q1 2021 | 47,000 | $470 | — | — |