CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,383 | $286 | — | — |
| Q3 2022 | 28,300 | $280 | — | — |
| Q2 2022 | 211,743 | $2,077 | — | — |
| Q1 2022 | 205,755 | $2,025 | — | — |
| Q4 2021 | 202,370 | $2,003 | — | — |
| Q3 2021 | 188,180 | $1,867 | — | — |
| Q2 2021 | 188,180 | $1,882 | — | — |
| Q1 2021 | 188,180 | $1,882 | — | — |