CUSIP: G54094100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,200,000 | $12,084 | — | — |
| Q3 2022 | 1,200,000 | $11,880 | — | — |
| Q2 2022 | 1,200,000 | $11,724 | — | — |
| Q1 2022 | 1,200,000 | $11,748 | — | — |
| Q4 2021 | 1,200,000 | $11,784 | — | — |
| Q3 2021 | 1,200,000 | $11,676 | — | — |
| Q2 2021 | 1,200,000 | $11,688 | — | — |