CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 542,922 | $5,473 | — | — |
| Q3 2022 | 650,499 | $6,479 | — | — |
| Q2 2022 | 576,209 | $5,681 | — | — |
| Q1 2022 | 542,522 | $5,322 | — | — |
| Q4 2021 | 542,522 | $5,311 | — | — |
| Q3 2021 | 542,522 | $5,290 | — | — |
| Q2 2021 | 542,522 | $5,295 | — | — |
| Q1 2021 | 592,522 | $5,836 | — | — |