CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 64,475 | $634 | — | — |
| Q1 2022 | 64,875 | $636 | — | — |
| Q4 2021 | 94,645 | $928 | — | — |
| Q3 2021 | 108,015 | $1,043 | — | — |
| Q2 2021 | 113,815 | $1,107 | — | — |
| Q1 2021 | 138,030 | $1,349 | — | — |