CUSIP: G54085124 Class: UNIT 04/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 57,100 | $581 | — | — |
| Q3 2022 | 203,911 | $2,019 | — | — |
| Q2 2022 | 205,046 | $2,014 | — | — |
| Q1 2022 | 215,678 | $2,114 | — | — |
| Q4 2021 | 177,860 | $1,753 | — | — |
| Q3 2021 | 199,580 | $1,994 | — | — |
| Q2 2021 | 188,930 | $1,890 | — | — |
| Q1 2021 | 50,870 | $508 | — | — |