CUSIP: G54094100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 248,100 | $2,498 | — | — |
| Q3 2022 | 248,100 | $2,456 | — | — |
| Q2 2022 | 148,100 | $1,447 | — | — |
| Q1 2022 | 48,100 | $470 | — | — |
| Q4 2021 | 48,100 | $472 | — | — |
| Q3 2021 | 85,095 | $832 | — | — |