CUSIP: G53521129 Class: UNIT 06/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 30,760 | $309 | — | — |
| Q1 2022 | 30,760 | $310 | — | — |
| Q4 2021 | 30,760 | $308 | — | — |
| Q3 2021 | 119,984 | $1,208 | — | — |
| Q2 2021 | 135,000 | $1,380 | — | — |