CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 108,683 | $1,068 | — | — |
| Q1 2022 | 181,253 | $1,778 | — | — |
| Q4 2021 | 189,694 | $1,857 | — | — |
| Q3 2021 | 191,694 | $1,853 | — | — |
| Q2 2021 | 200,793 | $1,947 | — | — |
| Q1 2021 | 982 | $9 | — | — |