CUSIP: G54085108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 395,124 | $3,979 | — | — |
| Q3 2022 | 395,124 | $3,912 | — | — |
| Q2 2022 | 395,124 | $3,868 | — | — |
| Q1 2022 | 395,124 | $3,860 | — | — |
| Q4 2021 | 395,124 | $3,856 | — | — |
| Q3 2021 | 400,000 | $3,920 | — | — |
| Q2 2021 | 400,000 | $3,912 | — | — |