CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 37,076 | $374 | — | — |
| Q3 2022 | 62,837 | $623 | — | — |
| Q2 2022 | 62,837 | $621 | — | — |
| Q1 2022 | 186,395 | $1,855 | — | — |
| Q4 2021 | 186,395 | $1,846 | — | — |
| Q3 2021 | 186,395 | $1,842 | — | — |
| Q2 2021 | 159,112 | $1,588 | — | — |
| Q1 2021 | 204,056 | $2,041 | — | — |