CUSIP: G50735102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 230,603 | $2,359 | — | — |
| Q4 2022 | 230,603 | $2,319 | — | — |
| Q3 2022 | 230,603 | $2,267 | — | — |
| Q2 2022 | 257,324 | $2,504 | — | — |
| Q1 2022 | 346,721 | $3,382 | — | — |
| Q4 2021 | 232,268 | $2,283 | — | — |
| Q3 2021 | 251,721 | $2,439 | — | — |