CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,132 | $243 | — | — |
| Q3 2022 | 24,132 | $240 | — | — |
| Q2 2022 | 23,830 | $234 | — | — |
| Q1 2022 | 23,830 | $234 | — | — |
| Q4 2021 | 23,830 | $233 | — | — |
| Q3 2021 | 23,830 | $230 | — | — |