CUSIP: G54094100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 619,089 | $6,234 | — | — |
| Q3 2022 | 618,988 | $6,131 | — | — |
| Q2 2022 | 603,841 | $5,900 | — | — |
| Q1 2022 | 433,706 | $4,246 | — | — |
| Q4 2021 | 225,039 | $2,210 | — | — |
| Q3 2021 | 225,039 | $2,190 | — | — |
| Q2 2021 | 225,039 | $2,192 | — | — |