CUSIP: G52807123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 53,584 | $1 | — | — |
| Q3 2022 | 114,643 | $1,136 | — | — |
| Q2 2022 | 119,724 | $1,174 | — | — |
| Q1 2022 | 119,724 | $1,173 | — | — |
| Q4 2021 | 119,724 | $1,184 | — | — |
| Q3 2021 | 544,722 | $5,366 | — | — |
| Q2 2021 | 672,335 | $6,684 | — | — |
| Q1 2021 | 700,000 | $6,958 | — | — |