CUSIP: G54035103 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 77,530 | $783 | — | — |
| Q3 2022 | 77,530 | $769 | — | — |
| Q2 2022 | 77,530 | $760 | — | — |
| Q1 2022 | 77,530 | $760 | — | — |
| Q4 2021 | 77,530 | $754 | — | — |
| Q3 2021 | 78,461 | $763 | — | — |
| Q2 2021 | 83,321 | $815 | — | — |