CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 450,130 | $4,456 | — | — |
| Q3 2021 | 3,946,120 | $38,987 | — | — |
| Q2 2021 | 4,474,170 | $44,652 | — | — |
| Q1 2021 | 4,527,250 | $45,273 | — | — |