CUSIP: G54085124 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,382 | $75 | — | — |
| Q3 2022 | 9,079 | $90 | — | — |
| Q2 2022 | 9,079 | $89 | — | — |
| Q1 2022 | 9,079 | $90 | — | — |
| Q4 2021 | 9,079 | $90 | — | — |
| Q3 2021 | 2,415 | $24 | — | — |
| Q2 2021 | 300 | $3 | — | — |