CUSIP: G54085124 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,244,000 | $12,260 | — | — |
| Q1 2022 | 1,471,000 | $14,556 | — | — |
| Q4 2021 | 1,489,242 | $14,922 | — | — |
| Q3 2021 | 1,506,400 | $15,049 | — | — |
| Q2 2021 | 1,506,400 | $15,064 | — | — |
| Q1 2021 | 1,500,000 | $14,955 | — | — |