CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 250,000 | $2,480 | — | — |
| Q2 2022 | 250,000 | $2,463 | — | — |
| Q1 2022 | 250,000 | $2,483 | — | — |
| Q4 2021 | 350,000 | $3,465 | — | — |
| Q3 2021 | 350,000 | $3,458 | — | — |
| Q2 2021 | 350,000 | $3,493 | — | — |
| Q1 2021 | 500,000 | $5,000 | — | — |