Ticker: LEGT/U CUSIP: G5451A129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $564 | — | — |
| Q3 2025 | 50,000 | $543 | — | — |
| Q2 2025 | 50,000 | $529 | — | — |
| Q1 2025 | 50,000 | $525 | — | — |
| Q4 2024 | 50,000 | $523 | — | — |
| Q3 2024 | 50,000 | $513 | — | — |
| Q2 2024 | 50,000 | $508 | — | — |
| Q1 2024 | 50,000 | $507 | — | — |