CUSIP: G52807107 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,122,787 | $11,340 | — | — |
| Q3 2022 | 1,122,787 | $11,149 | — | — |
| Q2 2022 | 1,122,787 | $11,037 | — | — |
| Q1 2022 | 1,122,787 | $10,991 | — | — |
| Q4 2021 | 1,122,787 | $10,914 | — | — |
| Q3 2021 | 1,032,787 | $10,039 | — | — |
| Q2 2021 | 822,609 | $7,963 | — | — |