CUSIP: G54085124 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 134,235 | $1,349 | — | — |
| Q3 2022 | 134,996 | $1,341 | — | — |
| Q2 2022 | 134,996 | $1,326 | — | — |
| Q1 2022 | 134,996 | $1,323 | — | — |
| Q4 2021 | 134,996 | $1,353 | — | — |
| Q3 2021 | 134,996 | $1,349 | — | — |
| Q2 2021 | 134,996 | $1,350 | — | — |