CUSIP: G50735102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 484,638 | $4,871 | — | — |
| Q3 2022 | 484,638 | $4,759 | — | — |
| Q2 2022 | 484,638 | $4,724 | — | — |
| Q1 2022 | 484,538 | $4,729 | — | — |
| Q4 2021 | 484,538 | $4,763 | — | — |