CUSIP: G54035103 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,202,800 | $12,148 | — | — |
| Q3 2022 | 1,202,800 | $11,932 | — | — |
| Q2 2022 | 1,100,000 | $10,780 | — | — |
| Q1 2022 | 1,074,899 | $10,534 | — | — |
| Q4 2021 | 850,000 | $8,271 | — | — |
| Q3 2021 | 850,000 | $8,271 | — | — |
| Q2 2021 | 850,000 | $8,313 | — | — |