CUSIP: G50735102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 270,562 | $2,768 | — | — |
| Q4 2022 | 150,175 | $1,510 | — | — |
| Q3 2022 | 145,975 | $1,435 | — | — |
| Q2 2022 | 249,200 | $2,425 | — | — |
| Q1 2022 | 249,200 | $2,431 | — | — |
| Q4 2021 | 249,200 | $2,450 | — | — |