CUSIP: G52807123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,779,693 | $17,494 | — | — |
| Q3 2021 | 1,862,240 | $18,343 | — | — |
| Q2 2021 | 2,050,687 | $20,387 | — | — |
| Q1 2021 | 1,995,000 | $19,830 | — | — |