CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 642,735 | $6,479 | — | — |
| Q3 2022 | 642,735 | $6,402 | — | — |
| Q2 2022 | 642,735 | $6,337 | — | — |
| Q1 2022 | 642,735 | $6,305 | — | — |
| Q4 2021 | 642,735 | $6,292 | — | — |
| Q3 2021 | 642,735 | $6,215 | — | — |
| Q2 2021 | 653,567 | $6,340 | — | — |
| Q1 2021 | 500,000 | $4,870 | — | — |