CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 490,000 | $4,937 | — | — |
| Q3 2022 | 490,000 | $4,876 | — | — |
| Q2 2022 | 490,000 | $4,817 | — | — |
| Q1 2022 | 490,000 | $4,807 | — | — |
| Q4 2021 | 490,000 | $4,797 | — | — |
| Q3 2021 | 490,000 | $4,738 | — | — |
| Q2 2021 | 490,000 | $4,753 | — | — |
| Q1 2021 | 490,000 | $4,778 | — | — |