CUSIP: G50735102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 213,238 | $2,181 | — | — |
| Q4 2022 | 213,238 | $2,145 | — | — |
| Q3 2022 | 185,259 | $1,821 | — | — |
| Q2 2022 | 185,144 | $1,801 | — | — |
| Q1 2022 | 127,159 | $1,240 | — | — |
| Q4 2021 | 100,000 | $983 | — | — |
| Q3 2021 | 100,000 | $974 | — | — |