CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 54,811 | $552 | — | — |
| Q3 2022 | 65,411 | $652 | — | — |
| Q2 2022 | 32,891 | $324 | — | — |
| Q1 2022 | 31,271 | $307 | — | — |
| Q4 2021 | 154,600 | $1,515 | — | — |
| Q3 2021 | 154,800 | $1,497 | — | — |
| Q2 2021 | 151,200 | $1,467 | — | — |
| Q1 2021 | 150,000 | $1,463 | — | — |