CUSIP: G54094118 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 86,601 | $849 | — | — |
| Q1 2022 | 67,765 | $667 | — | — |
| Q4 2021 | 67,665 | $672 | — | — |
| Q3 2021 | 48,787 | $480 | — | — |
| Q2 2021 | 50,000 | $500 | — | — |
| Q1 2021 | 50,000 | $506 | — | — |