CUSIP: G50735102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 250,000 | $2,558 | — | — |
| Q4 2022 | 250,000 | $2,515 | — | — |
| Q3 2022 | 250,000 | $2,458 | — | — |
| Q2 2022 | 250,000 | $2,432 | — | — |
| Q1 2022 | 250,000 | $2,439 | — | — |
| Q4 2021 | 250,000 | $2,458 | — | — |
| Q3 2021 | 450,000 | $4,381 | — | — |