CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,770 | $139 | — | — |
| Q3 2022 | 143,670 | $1,425 | — | — |
| Q2 2022 | 151,860 | $1,490 | — | — |
| Q1 2022 | 161,670 | $1,605 | — | — |
| Q4 2021 | 163,870 | $1,622 | — | — |
| Q3 2021 | 199,258 | $1,969 | — | — |
| Q2 2021 | 175,020 | $1,746 | — | — |
| Q1 2021 | 37,710 | $377 | — | — |