CUSIP: G52807123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 236,002 | $2,315 | — | — |
| Q1 2022 | 391,000 | $3,844 | — | — |
| Q4 2021 | 404,300 | $3,990 | — | — |
| Q3 2021 | 433,400 | $4,269 | — | — |
| Q2 2021 | 433,400 | $4,334 | — | — |
| Q1 2021 | 433,400 | $4,308 | — | — |