CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,000 | $5,040 | — | — |
| Q3 2022 | 500,000 | $4,980 | — | — |
| Q2 2022 | 500,000 | $4,930 | — | — |
| Q1 2022 | 500,000 | $4,905 | — | — |
| Q4 2021 | 500,000 | $4,895 | — | — |
| Q3 2021 | 500,000 | $4,835 | — | — |
| Q2 2021 | 500,000 | $4,850 | — | — |
| Q1 2021 | 500,000 | $4,870 | — | — |