CUSIP: G54094100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 102,302 | $1,030 | — | — |
| Q3 2022 | 102,302 | $1,013 | — | — |
| Q2 2022 | 102,198 | $998 | — | — |
| Q1 2022 | 52,846 | $517 | — | — |
| Q4 2021 | 52,846 | $519 | — | — |
| Q3 2021 | 36,826 | $358 | — | — |
| Q2 2021 | 21,856 | $213 | — | — |