CUSIP: G53521129 Class: UNIT 06/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28,301 | $284 | — | — |
| Q1 2022 | 28,301 | $286 | — | — |
| Q4 2021 | 35,281 | $353 | — | — |
| Q3 2021 | 35,821 | $361 | — | — |
| Q2 2021 | 48,321 | $494 | — | — |