CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 98,427 | $1 | — | — |
| Q3 2022 | 137,679 | $1,366 | — | — |
| Q2 2022 | 138,995 | $1,369 | — | — |
| Q1 2022 | 138,995 | $1,380 | — | — |
| Q4 2021 | 213,995 | $2,119 | — | — |
| Q3 2021 | 271,995 | $2,687 | — | — |
| Q2 2021 | 1,245,539 | $12,430 | — | — |
| Q1 2021 | 2,983,782 | $29,838 | — | — |