CUSIP: G54085124 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,743 | $0 | — | — |
| Q3 2022 | 12,743 | $127 | — | — |
| Q2 2022 | 12,743 | $126 | — | — |
| Q1 2022 | 12,743 | $126 | — | — |
| Q4 2021 | 12,743 | $127 | — | — |
| Q3 2021 | 12,743 | $128 | — | — |
| Q2 2021 | 12,743 | $128 | — | — |
| Q1 2021 | 12,743 | $128 | — | — |