CUSIP: G54035111 Class: *W EXP 02/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 170,000 | $1,717 | — | — |
| Q3 2022 | 170,000 | $1,686 | — | — |
| Q2 2022 | 170,000 | $1,666 | — | — |
| Q1 2022 | 170,000 | $1,666 | — | — |
| Q4 2021 | 170,000 | $1,654 | — | — |
| Q3 2021 | 170,000 | $1,654 | — | — |
| Q2 2021 | 170,000 | $1,663 | — | — |