CUSIP: G54035103 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,160,347 | $21,820 | — | — |
| Q3 2022 | 2,160,347 | $21,431 | — | — |
| Q2 2022 | 1,352,911 | $13,259 | — | — |
| Q1 2022 | 1,053,986 | $10,329 | — | — |
| Q4 2021 | 831,356 | $8,089 | — | — |
| Q3 2021 | 831,356 | $8,089 | — | — |
| Q2 2021 | 721,302 | $7,054 | — | — |