CUSIP: G54094100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 735,310 | $7,405 | — | — |
| Q3 2022 | 735,310 | $7,283 | — | — |
| Q2 2022 | 654,310 | $6,393 | — | — |
| Q1 2022 | 318,180 | $3,112 | — | — |
| Q4 2021 | 318,180 | $3,125 | — | — |
| Q3 2021 | 316,838 | $3,099 | — | — |
| Q2 2021 | 50,000 | $487 | — | — |