CUSIP: G54094118 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,713 | $0 | — | — |
| Q3 2022 | 24,313 | $241 | — | — |
| Q2 2022 | 42,707 | $419 | — | — |
| Q1 2022 | 627 | $6 | — | — |
| Q3 2021 | 810,381 | $7,983 | — | — |
| Q2 2021 | 795,984 | $7,960 | — | — |
| Q1 2021 | 424,331 | $4,294 | — | — |