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 | $0 | — | — |
| Q1 2022 | 35,009 | $345 | — | — |
| Q4 2021 | 35,009 | $348 | — | — |
| Q3 2021 | 36,030 | $360 | — | — |
| Q2 2021 | 37,354 | $374 | — | — |
| Q1 2021 | 37,354 | $372 | — | — |