CUSIP: G54085108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,380,000 | $13,938 | — | — |
| Q3 2022 | 1,380,000 | $13,676 | — | — |
| Q2 2022 | 1,380,000 | $13,531 | — | — |
| Q1 2022 | 1,380,000 | $13,455 | — | — |
| Q4 2021 | 1,380,000 | $13,427 | — | — |
| Q3 2021 | 1,250,000 | $12,250 | — | — |