CUSIP: G54094118 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 102,100 | $1,006 | — | — |
| Q4 2021 | 116,100 | $1,156 | — | — |
| Q3 2021 | 116,100 | $1,144 | — | — |
| Q2 2021 | 116,100 | $1,161 | — | — |
| Q1 2021 | 116,100 | $1,175 | — | — |