CUSIP: G52807123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 210,837 | $2,127 | — | — |
| Q3 2022 | 248,824 | $2,466 | — | — |
| Q2 2022 | 210,212 | $2,062 | — | — |
| Q1 2022 | 208,976 | $2,054 | — | — |
| Q4 2021 | 208,976 | $2,064 | — | — |
| Q3 2021 | 208,976 | $2,058 | — | — |
| Q2 2021 | 208,976 | $2,078 | — | — |
| Q1 2021 | 200,000 | $1,988 | — | — |