CUSIP: G53702125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 95,734 | $982 | — | — |
| Q4 2021 | 95,734 | $995 | — | — |
| Q3 2021 | 95,734 | $986 | — | — |
| Q2 2021 | 95,734 | $988 | — | — |
| Q1 2021 | 95,734 | $974 | — | — |
| Q4 2020 | 95,734 | $992 | — | — |