CUSIP: G54094118 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,277,404 | $12,582 | — | — |
| Q4 2021 | 1,259,709 | $12,547 | — | — |
| Q3 2021 | 1,213,024 | $11,948 | — | — |
| Q2 2021 | 1,205,786 | $12,058 | — | — |
| Q1 2021 | 1,197,516 | $12,119 | — | — |