CUSIP: G54085124 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,740 | $57 | — | — |
| Q2 2022 | 4,740 | $47 | — | — |
| Q1 2022 | 4,740 | $46 | — | — |
| Q4 2021 | 1,740 | $17 | — | — |
| Q3 2021 | 1,740 | $17 | — | — |
| Q2 2021 | 1,740 | $17 | — | — |