CUSIP: G52807123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50,824 | $513 | — | — |
| Q3 2022 | 84,605 | $838 | — | — |
| Q2 2022 | 73,689 | $723 | — | — |
| Q1 2022 | 58,419 | $573 | — | — |
| Q4 2021 | 58,419 | $574 | — | — |
| Q3 2021 | 58,419 | $575 | — | — |
| Q2 2021 | 58,419 | $584 | — | — |
| Q1 2021 | 62,014 | $616 | — | — |