CUSIP: G53521103 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 103,085 | $1,039 | — | — |
| Q2 2022 | 106,235 | $1,061 | — | — |
| Q1 2022 | 105,335 | $1,044 | — | — |
| Q4 2021 | 105,035 | $1,036 | — | — |
| Q3 2021 | 80,035 | $784 | — | — |