Ticker: LPBBU CUSIP: G5S87A121 Class: UNIT 08/22/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,250 | $160 | — | — |
| Q3 2025 | 15,250 | $160 | — | — |
| Q2 2025 | 15,250 | $154 | — | — |
| Q1 2025 | 15,250 | $156 | — | — |