CUSIP: G50735102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,072,061 | $10,783 | — | — |
| Q3 2022 | 1,072,061 | $10,538 | — | — |
| Q2 2022 | 1,072,061 | $10,431 | — | — |
| Q1 2022 | 890,612 | $8,688 | — | — |
| Q4 2021 | 700,000 | $6,881 | — | — |
| Q3 2021 | 700,000 | $6,815 | — | — |