CUSIP: G54035103 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 599,464 | $6,055 | — | — |
| Q3 2022 | 599,464 | $5,947 | — | — |
| Q2 2022 | 599,464 | $5,875 | — | — |
| Q1 2022 | 599,464 | $5,875 | — | — |
| Q4 2021 | 599,464 | $5,833 | — | — |
| Q3 2021 | 599,464 | $5,833 | — | — |
| Q2 2021 | 599,464 | $5,863 | — | — |