CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,913 | $271 | — | — |
| Q3 2022 | 26,913 | $267 | — | — |
| Q2 2022 | 26,913 | $265 | — | — |
| Q1 2022 | 26,913 | $267 | — | — |
| Q4 2021 | 26,913 | $266 | — | — |
| Q3 2021 | 26,913 | $266 | — | — |
| Q2 2021 | 30,350 | $303 | — | — |
| Q1 2021 | 30,000 | $300 | — | — |