CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 199,900 | $2,015 | — | — |
| Q3 2022 | 94,000 | $932 | — | — |
| Q2 2022 | 94,000 | $926 | — | — |
| Q1 2022 | 12,447 | $124 | — | — |
| Q4 2021 | 12,447 | $123 | — | — |
| Q3 2021 | 12,447 | $123 | — | — |
| Q2 2021 | 12,447 | $124 | — | — |