CUSIP: G52807123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 41,968 | $423 | — | — |
| Q3 2022 | 41,968 | $416 | — | — |
| Q2 2022 | 41,968 | $412 | — | — |
| Q1 2022 | 41,774 | $409 | — | — |
| Q4 2021 | 41,776 | $413 | — | — |
| Q3 2021 | 41,776 | $411 | — | — |
| Q2 2021 | 41,776 | $415 | — | — |
| Q1 2021 | 41,776 | $415 | — | — |