CUSIP: G54094118 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 493,947 | $4,865 | — | — |
| Q4 2021 | 493,947 | $4,920 | — | — |
| Q3 2021 | 536,241 | $5,282 | — | — |
| Q2 2021 | 536,276 | $5,363 | — | — |
| Q1 2021 | 750,000 | $7,590 | — | — |