CUSIP: G52807107 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100,600 | $1,105 | — | — |
| Q4 2023 | 100,600 | $1,088 | — | — |
| Q3 2023 | 154,850 | $1,679 | — | — |
| Q2 2023 | 150,042 | $1,587 | — | — |
| Q1 2023 | 150,000 | $1,537 | — | — |
| Q4 2022 | 587,600 | $5,929 | — | — |
| Q3 2022 | 898,800 | $8,925 | — | — |
| Q2 2022 | 948,800 | $9,279 | — | — |
| Q1 2022 | 973,600 | $9,532 | — | — |
| Q4 2021 | 1,002,180 | $9,771 | — | — |
| Q3 2021 | 1,002,580 | $9,745 | — | — |
| Q2 2021 | 190,803 | $1,841 | — | — |