CUSIP: G50735102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 104,886 | $1,073 | — | — |
| Q4 2022 | 104,886 | $1,055 | — | — |
| Q3 2022 | 104,886 | $1,031 | — | — |
| Q2 2022 | 104,886 | $1,021 | — | — |
| Q1 2022 | 104,886 | $1,023 | — | — |
| Q4 2021 | 104,886 | $1,031 | — | — |
| Q3 2021 | 104,886 | $1,019 | — | — |