CUSIP: G54094100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 635,869 | $6,403 | — | — |
| Q3 2022 | 635,869 | $6,295 | — | — |
| Q2 2022 | 633,469 | $6,189 | — | — |
| Q1 2022 | 726,854 | $7,116 | — | — |
| Q4 2021 | 494,730 | $4,859 | — | — |
| Q3 2021 | 494,730 | $4,814 | — | — |
| Q2 2021 | 494,730 | $4,819 | — | — |