CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 53,711 | $541 | — | — |
| Q3 2022 | 54,235 | $538 | — | — |
| Q2 2022 | 43,390 | $427 | — | — |
| Q1 2022 | 43,212 | $429 | — | — |
| Q4 2021 | 44,721 | $443 | — | — |
| Q3 2021 | 43,212 | $427 | — | — |
| Q2 2021 | 43,212 | $431 | — | — |
| Q1 2021 | 58,245 | $582 | — | — |