CUSIP: G54094100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 201,840 | $2,033 | — | — |
| Q3 2022 | 201,840 | $1,999 | — | — |
| Q2 2022 | 201,840 | $1,972 | — | — |
| Q1 2022 | 201,840 | $1,975 | — | — |
| Q4 2021 | 201,840 | $1,982 | — | — |
| Q3 2021 | 200,845 | $1,954 | — | — |
| Q2 2021 | 203,342 | $1,981 | — | — |