CUSIP: G50735102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 766,700 | $7,843 | — | — |
| Q4 2022 | 766,700 | $7,711 | — | — |
| Q3 2022 | 766,700 | $7,537 | — | — |
| Q2 2022 | 766,700 | $7,460 | — | — |
| Q1 2022 | 766,700 | $7,479 | — | — |
| Q4 2021 | 1,025,000 | $10,076 | — | — |
| Q3 2021 | 1,025,000 | $10,035 | — | — |