CUSIP: G50735102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 87,971 | $900 | — | — |
| Q4 2022 | 87,971 | $885 | — | — |
| Q3 2022 | 87,971 | $865 | — | — |
| Q2 2022 | 87,971 | $856 | — | — |
| Q1 2022 | 568,734 | $5,548 | — | — |
| Q4 2021 | 699,985 | $6,881 | — | — |
| Q3 2021 | 699,985 | $6,814 | — | — |