CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 105,950 | $1,044 | — | — |
| Q1 2022 | 105,952 | $1,052 | — | — |
| Q4 2021 | 105,952 | $1,049 | — | — |
| Q3 2021 | 105,952 | $1,046 | — | — |
| Q2 2021 | 398,025 | $3,973 | — | — |
| Q1 2021 | 472,982 | $4,729 | — | — |