CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 468,971 | $4,723 | — | — |
| Q3 2022 | 1,350,251 | $13,448 | — | — |
| Q2 2022 | 1,350,251 | $13,313 | — | — |
| Q1 2022 | 1,350,251 | $13,245 | — | — |
| Q4 2021 | 1,350,251 | $13,219 | — | — |
| Q3 2021 | 868,573 | $8,399 | — | — |
| Q2 2021 | 768,573 | $7,455 | — | — |
| Q1 2021 | 590,533 | $5,752 | — | — |