CUSIP: G52110114 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 127,896 | $1,289 | — | — |
| Q3 2022 | 127,896 | $1,272 | — | — |
| Q2 2022 | 127,896 | $1,257 | — | — |
| Q1 2022 | 127,896 | $1,255 | — | — |
| Q4 2021 | 126,617 | $1,240 | — | — |
| Q3 2021 | 112,211 | $1,085 | — | — |