CUSIP: G50735102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 570,392 | $5,732 | — | — |
| Q3 2022 | 770,477 | $7,567 | — | — |
| Q2 2022 | 770,342 | $7,511 | — | — |
| Q1 2022 | 1,470,362 | $14,350 | — | — |
| Q4 2021 | 1,356,334 | $13,333 | — | — |
| Q3 2021 | 700,000 | $6,846 | — | — |