CUSIP: G52807123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 97,128 | $980 | — | — |
| Q3 2022 | 268,071 | $2,657 | — | — |
| Q2 2022 | 300,784 | $2,951 | — | — |
| Q1 2022 | 335,990 | $3,293 | — | — |
| Q4 2021 | 342,640 | $3,369 | — | — |
| Q3 2021 | 372,862 | $3,672 | — | — |
| Q2 2021 | 388,536 | $3,862 | — | — |
| Q1 2021 | 416,700 | $4,142 | — | — |