CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 830,000 | $8,167 | — | — |
| Q1 2022 | 1,190,035 | $11,710 | — | — |
| Q4 2021 | 1,221,668 | $12,095 | — | — |
| Q3 2021 | 1,295,744 | $12,854 | — | — |
| Q2 2021 | 1,295,744 | $12,957 | — | — |
| Q1 2021 | 1,295,744 | $12,957 | — | — |