CUSIP: 549282101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 845,000 | $1,944 | — | — |
| Q4 2021 | 845,200 | $2,358 | — | — |
| Q3 2021 | 1,051,095 | $3,994 | — | — |
| Q2 2021 | 1,051,095 | $3,994 | — | — |
| Q1 2021 | 1,051,095 | $3,469 | — | — |
| Q4 2020 | 1,051,095 | $2,985 | — | — |
| Q3 2020 | 1,051,095 | $3,006 | — | — |
| Q2 2020 | 1,051,095 | $1,524 | — | — |
| Q1 2020 | 1,051,095 | $704 | — | — |
| Q4 2019 | 1,151,515 | $2,533 | — | — |
| Q3 2019 | 1,151,495 | $2,192 | — | — |
| Q2 2019 | 1,051,095 | $1,135 | — | — |
| Q1 2019 | 1,051,095 | $1,514 | — | — |
| Q4 2018 | 1,051,100 | $1,261 | — | — |
| Q3 2018 | 1,051,100 | $1,787 | — | — |
| Q2 2018 | 1,051,100 | $2,722 | — | — |
| Q1 2018 | 1,051,100 | $2,922 | — | — |
| Q4 2017 | 1,051,100 | $2,775 | — | — |
| Q3 2017 | 1,051,100 | $2,785 | — | — |
| Q2 2017 | 1,051,100 | $2,954 | — | — |
| Q1 2017 | 1,051,100 | $3,269 | — | — |
| Q4 2016 | 1,151,100 | $4,927 | — | — |
| Q3 2016 | 251,100 | $1,077 | — | — |
| Q2 2016 | 251,100 | $1,261 | — | — |
| Q1 2016 | 251,100 | $1,218 | — | — |
| Q4 2015 | 260,100 | $1,163 | — | — |
| Q3 2015 | 250,100 | $1,243 | — | — |
| Q2 2015 | 250,100 | $1,213 | — | — |
| Q1 2015 | 250,100 | $1,298 | — | — |
| Q4 2014 | 100,000 | $455 | — | — |