CUSIP: G54035103 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,009,305 | $10,204 | — | — |
| Q3 2022 | 1,405,335 | $13,941 | — | — |
| Q2 2022 | 1,405,335 | $13,744 | — | — |
| Q1 2022 | 1,405,335 | $13,772 | — | — |
| Q4 2021 | 1,405,335 | $13,674 | — | — |
| Q3 2021 | 1,205,335 | $11,728 | — | — |
| Q2 2021 | 1,267,060 | $12,392 | — | — |