CUSIP: G50735102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 565,030 | $5,780 | — | — |
| Q4 2022 | 565,030 | $5,683 | — | — |
| Q3 2022 | 577,530 | $5,677 | — | — |
| Q2 2022 | 577,530 | $5,619 | — | — |
| Q1 2022 | 577,530 | $5,634 | — | — |
| Q4 2021 | 520,900 | $5,120 | — | — |
| Q3 2021 | 531,795 | $5,209 | — | — |