CUSIP: G52807107 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 207,835 | $2,249 | — | — |
| Q3 2023 | 212,129 | $2,299 | — | — |
| Q2 2023 | 212,129 | $2,244 | — | — |
| Q1 2023 | 212,129 | $2,173 | — | — |
| Q4 2022 | 799,785 | $8,070 | — | — |
| Q3 2022 | 799,785 | $7,942 | — | — |
| Q2 2022 | 799,785 | $7,822 | — | — |
| Q1 2022 | 749,785 | $7,340 | — | — |
| Q4 2021 | 322,087 | $3,140 | — | — |
| Q3 2021 | 322,087 | $3,131 | — | — |
| Q2 2021 | 322,087 | $3,118 | — | — |