CUSIP: G54094118 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 90,168 | $894 | — | — |
| Q3 2022 | 93,433 | $926 | — | — |
| Q2 2022 | 86,089 | $844 | — | — |
| Q1 2022 | 86,116 | $848 | — | — |
| Q4 2021 | 86,005 | $854 | — | — |
| Q3 2021 | 85,808 | $845 | — | — |
| Q2 2021 | 85,309 | $853 | — | — |
| Q1 2021 | 39,986 | $405 | — | — |