CUSIP: G54094118 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 604,868 | $5,928 | — | — |
| Q1 2022 | 100,000 | $985 | — | — |
| Q4 2021 | 100,000 | $993 | — | — |
| Q3 2021 | 100,000 | $985 | — | — |
| Q2 2021 | 100,000 | $1,000 | — | — |
| Q1 2021 | 100,000 | $1,012 | — | — |