CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,850 | $210 | — | — |
| Q3 2022 | 22,301 | $221 | — | — |
| Q2 2022 | 21,660 | $212 | — | — |
| Q1 2022 | 36,696 | $364 | — | — |
| Q4 2021 | 35,686 | $353 | — | — |
| Q3 2021 | 16,270 | $161 | — | — |
| Q2 2021 | 15,988 | $160 | — | — |
| Q1 2021 | 15,000 | $150 | — | — |