CUSIP: G52807123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,000 | $297 | — | — |
| Q2 2022 | 30,000 | $294 | — | — |
| Q1 2022 | 30,000 | $295 | — | — |
| Q4 2021 | 30,000 | $296 | — | — |
| Q3 2021 | 30,000 | $296 | — | — |
| Q2 2021 | 30,000 | $298 | — | — |