CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,512 | — | — |
| Q3 2022 | 166,735 | $1,654 | — | — |
| Q2 2022 | 166,806 | $1,641 | — | — |
| Q1 2022 | 254,306 | $2,525 | — | — |
| Q4 2021 | 254,306 | $2,518 | — | — |
| Q3 2021 | 254,306 | $2,513 | — | — |
| Q2 2021 | 254,306 | $2,538 | — | — |
| Q1 2021 | 250,324 | $2,503 | — | — |