CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 600,912 | $5,979 | — | — |
| Q2 2022 | 600,912 | $5,907 | — | — |
| Q1 2022 | 600,912 | $5,895 | — | — |
| Q4 2021 | 600,912 | $5,883 | — | — |
| Q3 2021 | 600,912 | $5,811 | — | — |
| Q2 2021 | 600,412 | $5,824 | — | — |
| Q1 2021 | 600,000 | $5,850 | — | — |