CUSIP: 53630X104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 159,111 | $0 | — | — |
| Q3 2022 | 159,111 | $72 | — | — |
| Q2 2022 | 309,111 | $248 | — | — |
| Q1 2022 | 309,111 | $423 | — | — |
| Q4 2021 | 313,111 | $310 | — | — |
| Q3 2021 | 313,111 | $341 | — | — |
| Q2 2021 | 293,111 | $410 | — | — |
| Q1 2021 | 211,210 | $319 | — | — |
| Q4 2020 | 291,210 | $396 | — | — |
| Q3 2020 | 241,210 | $340 | — | — |
| Q2 2020 | 272,009 | $343 | — | — |
| Q1 2020 | 120,348 | $58 | — | — |
| Q4 2019 | 70,348 | $27 | — | — |
| Q3 2019 | 130,203 | $365 | — | — |
| Q2 2019 | 170,203 | $332 | — | — |
| Q1 2019 | 196,878 | $256 | — | — |