CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 47,443 | $473 | — | — |
| Q2 2022 | 47,443 | $468 | — | — |
| Q1 2022 | 47,443 | $465 | — | — |
| Q4 2021 | 45,496 | $445 | — | — |
| Q3 2021 | 45,496 | $440 | — | — |
| Q2 2021 | 45,496 | $441 | — | — |