CUSIP: G54094118 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 458,949 | $4,479 | — | — |
| Q3 2022 | 458,949 | $4,544 | — | — |
| Q2 2022 | 458,949 | $4,498 | — | — |
| Q1 2022 | 458,949 | $4,521 | — | — |
| Q4 2021 | 458,949 | $4,557 | — | — |
| Q3 2021 | 552,700 | $5,416 | — | — |
| Q2 2021 | 326,861 | $3,269 | — | — |
| Q1 2021 | 67,876 | $686 | — | — |