CUSIP: G54085108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,687,500 | $16,993 | — | — |
| Q3 2022 | 1,687,500 | $16,740 | — | — |
| Q2 2022 | 1,687,500 | $16,521 | — | — |
| Q1 2022 | 1,687,500 | $16,487 | — | — |
| Q4 2021 | 1,687,500 | $16,470 | — | — |
| Q3 2021 | 1,687,500 | $16,538 | — | — |