CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 124,500 | $1,225 | — | — |
| Q1 2022 | 124,500 | $1,225 | — | — |
| Q4 2021 | 124,500 | $1,233 | — | — |
| Q3 2021 | 124,500 | $1,230 | — | — |
| Q2 2021 | 125,000 | $1,248 | — | — |
| Q1 2021 | 125,000 | $1,250 | — | — |