CUSIP: G54085124 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 27,049 | $0 | — | — |
| Q3 2022 | 18,729 | $185 | — | — |
| Q2 2022 | 13,613 | $134 | — | — |
| Q1 2022 | 12,000 | $118 | — | — |
| Q4 2021 | 450,000 | $4,437 | — | — |
| Q3 2021 | 1,571,558 | $15,700 | — | — |
| Q2 2021 | 1,677,130 | $16,771 | — | — |
| Q1 2021 | 505,313 | $5,038 | — | — |