CUSIP: G52110122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 33,200 | $330 | — | — |
| Q2 2022 | 38,700 | $381 | — | — |
| Q1 2022 | 38,700 | $381 | — | — |
| Q4 2021 | 41,700 | $412 | — | — |
| Q3 2021 | 48,200 | $483 | — | — |
| Q2 2021 | 55,500 | $553 | — | — |
| Q1 2021 | 62,000 | $620 | — | — |