CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 80,573 | $812 | — | — |
| Q3 2022 | 80,573 | $802 | — | — |
| Q2 2022 | 80,573 | $792 | — | — |
| Q1 2022 | 80,573 | $790 | — | — |
| Q4 2021 | 65,054 | $637 | — | — |
| Q3 2021 | 67,235 | $650 | — | — |
| Q2 2021 | 40,429 | $392 | — | — |
| Q1 2021 | 27,091 | $264 | — | — |