CUSIP: G54035103 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 607,650 | $6,137 | — | — |
| Q3 2022 | 607,650 | $6,028 | — | — |
| Q2 2022 | 608,459 | $5,963 | — | — |
| Q1 2022 | 614,400 | $6,021 | — | — |
| Q4 2021 | 396,559 | $3,859 | — | — |