CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 244,944 | $2,437 | — | — |
| Q2 2022 | 349,920 | $3,440 | — | — |
| Q1 2022 | 349,920 | $3,433 | — | — |
| Q4 2021 | 349,920 | $3,426 | — | — |
| Q3 2021 | 360,128 | $3,482 | — | — |
| Q2 2021 | 373,540 | $3,623 | — | — |