CUSIP: G54085124 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,643 | $57 | — | — |
| Q3 2022 | 3,993 | $40 | — | — |
| Q2 2022 | 5,398 | $53 | — | — |
| Q1 2022 | 8,263 | $81 | — | — |
| Q4 2021 | 12 | $0 | — | — |
| Q1 2021 | 397 | $4 | — | — |