CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 113,443 | $1,143 | — | — |
| Q3 2022 | 113,443 | $1,129 | — | — |
| Q2 2022 | 113,443 | $1,115 | — | — |
| Q1 2022 | 113,443 | $1,113 | — | — |
| Q4 2021 | 113,698 | $1,113 | — | — |