CUSIP: G52807107 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 110,000 | $1,192 | — | — |
| Q3 2023 | 146,512 | $2 | — | — |
| Q2 2023 | 145,753 | $2 | — | — |
| Q1 2023 | 145,730 | $1 | — | — |
| Q4 2022 | 145,730 | $1 | — | — |
| Q3 2022 | 145,730 | $1,447 | — | — |
| Q2 2022 | 246,730 | $2,413 | — | — |
| Q1 2022 | 245,230 | $2,401 | — | — |
| Q4 2021 | 245,230 | $2,391 | — | — |