CUSIP: G5259L111 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 50,120 | $496 | — | — |
| Q1 2022 | 50,120 | $497 | — | — |
| Q4 2021 | 50,120 | $500 | — | — |
| Q3 2021 | 50,120 | $503 | — | — |
| Q2 2021 | 50,120 | $513 | — | — |
| Q1 2021 | 50,120 | $500 | — | — |