CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,811 | $117 | — | — |
| Q3 2021 | 609,630 | $6,048 | — | — |
| Q2 2021 | 1,209,741 | $12,097 | — | — |
| Q1 2021 | 2,035,160 | $20,352 | — | — |