CUSIP: G54094118 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4 | $0 | — | — |
| Q2 2022 | 4 | $0 | — | — |
| Q1 2022 | 30,719 | $302 | — | — |
| Q3 2021 | 3,139 | $30 | — | — |
| Q2 2021 | 4,668 | $46 | — | — |
| Q1 2021 | 5,000 | $50 | — | — |