CUSIP: 516391EP0 Class: BDS REV CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 280 | $295 | — | — |
| Q1 2023 | 280 | $298 | — | — |
| Q4 2022 | 280 | $296 | — | — |
| Q3 2022 | 280 | $286 | — | — |
| Q2 2022 | 280 | $301 | — | — |
| Q1 2022 | 280 | $326 | — | — |
| Q3 2021 | 280 | $360 | — | — |