CUSIP: G54094118 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,223 | $120 | — | — |
| Q1 2022 | 14,945 | $147 | — | — |
| Q4 2021 | 14,945 | $148 | — | — |
| Q3 2021 | 448,917 | $4,422 | — | — |
| Q2 2021 | 476,523 | $4,765 | — | — |
| Q1 2021 | 714,285 | $7,229 | — | — |