CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,000,000 | $20,150 | — | — |
| Q3 2022 | 2,000,000 | $19,900 | — | — |
| Q2 2022 | 2,310,099 | $22,708 | — | — |
| Q1 2022 | 2,310,099 | $22,662 | — | — |
| Q4 2021 | 2,310,099 | $22,616 | — | — |
| Q3 2021 | 2,310,099 | $22,339 | — | — |
| Q2 2021 | 2,310,099 | $22,408 | — | — |
| Q1 2021 | 2,310,099 | $22,523 | — | — |