CUSIP: G54035103 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 182,895 | $1,847 | — | — |
| Q3 2022 | 182,895 | $1,814 | — | — |
| Q2 2022 | 182,895 | $1,792 | — | — |
| Q1 2022 | 182,895 | $1,792 | — | — |
| Q4 2021 | 282,895 | $2,753 | — | — |
| Q3 2021 | 282,895 | $2,753 | — | — |
| Q2 2021 | 282,895 | $2,767 | — | — |