CUSIP: G54035103 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 377,600 | $3,814 | — | — |
| Q3 2022 | 327,800 | $3,252 | — | — |
| Q2 2022 | 590,900 | $5,791 | — | — |
| Q1 2022 | 590,500 | $5,787 | — | — |
| Q4 2021 | 590,850 | $5,748 | — | — |
| Q3 2021 | 621,150 | $6,043 | — | — |
| Q2 2021 | 446,800 | $4,370 | — | — |