CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 300,680 | $2,993 | — | — |
| Q2 2022 | 300,680 | $2,956 | — | — |
| Q1 2022 | 285,880 | $2,804 | — | — |
| Q4 2021 | 198,422 | $1,943 | — | — |
| Q3 2021 | 198,422 | $1,919 | — | — |
| Q2 2021 | 171,486 | $1,663 | — | — |
| Q1 2021 | 161,529 | $1,573 | — | — |