CUSIP: G54035103 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 724,550 | $7,318 | — | — |
| Q3 2022 | 712,450 | $7,068 | — | — |
| Q2 2022 | 512,450 | $5,022 | — | — |
| Q1 2022 | 350,000 | $3,430 | — | — |
| Q4 2021 | 350,000 | $3,406 | — | — |
| Q3 2021 | 350,000 | $3,406 | — | — |
| Q2 2021 | 350,000 | $3,423 | — | — |