CUSIP: G54094118 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 34,141 | $0 | — | — |
| Q3 2022 | 34,141 | $339 | — | — |
| Q2 2022 | 34,141 | $334 | — | — |
| Q1 2022 | 34,141 | $336 | — | — |
| Q4 2021 | 34,141 | $340 | — | — |
| Q3 2021 | 34,141 | $336 | — | — |
| Q2 2021 | 34,141 | $341 | — | — |
| Q1 2021 | 32,069 | $324 | — | — |