CUSIP: G54035129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 177,270 | $1,787 | — | — |
| Q3 2022 | 177,270 | $1,759 | — | — |
| Q2 2022 | 177,270 | $1,746 | — | — |
| Q1 2022 | 177,270 | $1,760 | — | — |
| Q4 2021 | 177,270 | $1,755 | — | — |