CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 55,300 | $549 | — | — |
| Q4 2021 | 55,300 | $547 | — | — |
| Q3 2021 | 55,000 | $543 | — | — |
| Q2 2021 | 55,000 | $549 | — | — |
| Q1 2021 | 40,000 | $400 | — | — |