CUSIP: G54035103 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,112,572 | $21,337 | — | — |
| Q3 2022 | 2,408,730 | $23,894 | — | — |
| Q2 2022 | 2,307,781 | $22,617 | — | — |
| Q1 2022 | 2,622,405 | $25,700 | — | — |
| Q4 2021 | 503,905 | $4,903 | — | — |
| Q3 2021 | 503,905 | $4,903 | — | — |
| Q2 2021 | 503,905 | $4,928 | — | — |