CUSIP: G54085124 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,000,000 | $10,175 | — | — |
| Q3 2022 | 1,000,000 | $9,900 | — | — |
| Q2 2022 | 1,000,000 | $9,820 | — | — |
| Q1 2022 | 1,000,000 | $9,860 | — | — |
| Q4 2021 | 1,000,000 | $9,950 | — | — |
| Q3 2021 | 1,000,000 | $9,990 | — | — |
| Q2 2021 | 1,000,000 | $10,000 | — | — |
| Q1 2021 | 1,000,000 | $9,970 | — | — |