CUSIP: G54094118 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,219 | $173 | — | — |
| Q3 2022 | 17,219 | $170 | — | — |
| Q2 2022 | 17,219 | $169 | — | — |
| Q1 2022 | 17,397 | $171 | — | — |
| Q4 2021 | 17,397 | $173 | — | — |
| Q3 2021 | 16,197 | $160 | — | — |
| Q2 2021 | 9,997 | $100 | — | — |
| Q1 2021 | 10,000 | $101 | — | — |