CUSIP: G50735102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 264,224 | $2,703 | — | — |
| Q4 2022 | 264,224 | $2,658 | — | — |
| Q3 2022 | 264,224 | $2,597 | — | — |
| Q2 2022 | 264,224 | $2,571 | — | — |
| Q1 2022 | 264,224 | $2,578 | — | — |
| Q4 2021 | 202,272 | $1,988 | — | — |