CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 263,980 | $2,660 | — | — |
| Q3 2022 | 263,980 | $2,628 | — | — |
| Q2 2022 | 263,980 | $2,595 | — | — |
| Q1 2022 | 263,980 | $2,590 | — | — |
| Q4 2021 | 226,452 | $2,217 | — | — |