CUSIP: G54085108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 480,650 | $4,840 | — | — |
| Q3 2022 | 480,650 | $4,758 | — | — |
| Q2 2022 | 480,650 | $4,706 | — | — |
| Q1 2022 | 480,650 | $4,696 | — | — |
| Q4 2021 | 571,700 | $5,580 | — | — |
| Q3 2021 | 600,000 | $5,880 | — | — |
| Q2 2021 | 600,000 | $5,868 | — | — |