CUSIP: 52110H118 Class: WT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 240,936 | $125 | — | — |
| Q3 2022 | 650,208 | $734,735 | — | — |
| Q2 2022 | 650,208 | $845,270 | — | — |
| Q1 2022 | 650,208 | $2,256,222 | — | — |
| Q4 2021 | 516,420 | $2,742,190 | — | — |
| Q3 2021 | 516,420 | $1,582,000 | — | — |
| Q2 2021 | 516,420 | $149,763,000 | — | — |
| Q1 2021 | 516,420 | $1,844,000 | — | — |