CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,881 | $128 | — | — |
| Q2 2022 | 52,161 | $512 | — | — |
| Q1 2022 | 87,261 | $866 | — | — |
| Q4 2021 | 91,641 | $907 | — | — |
| Q3 2021 | 92,641 | $916 | — | — |
| Q2 2021 | 84,601 | $845 | — | — |