CUSIP: G54085108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,243,435 | $12,310 | — | — |
| Q2 2022 | 1,301,300 | $12,740 | — | — |
| Q1 2022 | 1,301,300 | $12,714 | — | — |
| Q4 2021 | 1,301,300 | $12,701 | — | — |
| Q3 2021 | 1,301,300 | $12,753 | — | — |
| Q2 2021 | 1,257,400 | $12,297 | — | — |