CUSIP: G54085124 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 150,000 | $1,479 | — | — |
| Q4 2021 | 150,000 | $1,493 | — | — |
| Q3 2021 | 350,000 | $3,497 | — | — |
| Q2 2021 | 350,000 | $3,500 | — | — |
| Q1 2021 | 350,000 | $3,490 | — | — |