CUSIP: G54094118 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 187,500 | $2 | — | — |
| Q3 2022 | 187,500 | $1,856 | — | — |
| Q2 2022 | 187,500 | $1,838 | — | — |
| Q1 2022 | 187,500 | $1,847 | — | — |
| Q4 2021 | 187,500 | $1,862 | — | — |
| Q3 2021 | 187,500 | $1,847 | — | — |
| Q2 2021 | 187,500 | $1,875 | — | — |
| Q1 2021 | 250,000 | $2,530 | — | — |