CUSIP: G54035103 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 453,400 | $4,584 | — | — |
| Q3 2022 | 453,400 | $4,498 | — | — |
| Q2 2022 | 453,400 | $4,434 | — | — |
| Q1 2022 | 453,400 | $4,443 | — | — |
| Q4 2021 | 453,400 | $4,412 | — | — |
| Q3 2021 | 453,400 | $4,412 | — | — |