CUSIP: G54085124 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,548 | $133 | — | — |
| Q1 2022 | 17,046 | $168 | — | — |
| Q4 2021 | 17,046 | $170 | — | — |
| Q3 2021 | 17,246 | $172 | — | — |
| Q2 2021 | 657,246 | $6,572 | — | — |
| Q1 2021 | 2,290,000 | $22,831 | — | — |