CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 489,212 | $4,868 | — | — |
| Q2 2022 | 489,212 | $4,809 | — | — |
| Q1 2022 | 489,212 | $4,799 | — | — |
| Q4 2021 | 489,212 | $4,789 | — | — |
| Q3 2021 | 489,212 | $4,731 | — | — |
| Q2 2021 | 489,212 | $4,745 | — | — |
| Q1 2021 | 489,212 | $4,770 | — | — |