CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,450 | $125 | — | — |
| Q3 2022 | 67,425 | $671 | — | — |
| Q2 2022 | 79,950 | $786 | — | — |
| Q1 2022 | 79,950 | $784 | — | — |
| Q4 2021 | 82,700 | $810 | — | — |
| Q3 2021 | 88,825 | $859 | — | — |
| Q2 2021 | 92,475 | $897 | — | — |
| Q1 2021 | 93,900 | $916 | — | — |