CUSIP: G54094118 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 60,908 | $597 | — | — |
| Q1 2022 | 60,908 | $600 | — | — |
| Q4 2021 | 60,908 | $607 | — | — |
| Q3 2021 | 60,908 | $600 | — | — |
| Q2 2021 | 60,908 | $609 | — | — |
| Q1 2021 | 57,702 | $584 | — | — |