CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 115,000 | $1,159 | — | — |
| Q3 2022 | 115,000 | $1,144 | — | — |
| Q2 2022 | 115,000 | $1,130 | — | — |
| Q1 2022 | 115,000 | $1,128 | — | — |
| Q4 2021 | 125,000 | $1,224 | — | — |
| Q3 2021 | 125,000 | $1,209 | — | — |
| Q2 2021 | 125,000 | $1,213 | — | — |
| Q1 2021 | 125,000 | $1,218 | — | — |