CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 31,049 | $313 | — | — |
| Q3 2022 | 31,049 | $309 | — | — |
| Q2 2022 | 31,049 | $306 | — | — |
| Q1 2022 | 28,037 | $275 | — | — |
| Q4 2021 | 19,037 | $185 | — | — |
| Q3 2021 | 16,832 | $163 | — | — |
| Q2 2021 | 3,078 | $30 | — | — |