CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,938 | $392 | — | — |
| Q3 2022 | 38,938 | $388 | — | — |
| Q2 2022 | 38,938 | $384 | — | — |
| Q1 2022 | 38,938 | $382 | — | — |
| Q4 2021 | 39,998 | $392 | — | — |
| Q3 2021 | 39,998 | $387 | — | — |
| Q2 2021 | 39,998 | $388 | — | — |
| Q1 2021 | 39,998 | $390 | — | — |