CUSIP: G54085124 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 400,000 | $4,070 | — | — |
| Q3 2022 | 400,000 | $3,960 | — | — |
| Q2 2022 | 400,000 | $3,928 | — | — |
| Q1 2022 | 400,000 | $3,944 | — | — |
| Q4 2021 | 400,000 | $3,980 | — | — |
| Q3 2021 | 400,000 | $3,996 | — | — |
| Q2 2021 | 400,000 | $4,000 | — | — |
| Q1 2021 | 400,000 | $3,988 | — | — |