CUSIP: G52807123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 27,300 | $275 | — | — |
| Q3 2022 | 38,720 | $384 | — | — |
| Q2 2022 | 353,137 | $3,464 | — | — |
| Q1 2022 | 394,107 | $3,862 | — | — |
| Q4 2021 | 412,740 | $4,058 | — | — |
| Q3 2021 | 414,360 | $4,081 | — | — |
| Q2 2021 | 415,210 | $4,128 | — | — |
| Q1 2021 | 417,530 | $4,151 | — | — |