CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 705,716 | $7,110 | — | — |
| Q3 2022 | 944,716 | $9,405 | — | — |
| Q2 2022 | 828,415 | $8,143 | — | — |
| Q1 2022 | 828,175 | $8,124 | — | — |
| Q4 2021 | 727,419 | $7,122 | — | — |
| Q3 2021 | 727,919 | $7,097 | — | — |
| Q2 2021 | 727,919 | $7,061 | — | — |
| Q1 2021 | 654,161 | $6,377 | — | — |