CUSIP: G54094100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 288,943 | $2,910 | — | — |
| Q3 2022 | 288,943 | $2,863 | — | — |
| Q2 2022 | 288,943 | $2,823 | — | — |
| Q1 2022 | 285,735 | $2,794 | — | — |
| Q4 2021 | 250,000 | $2,455 | — | — |
| Q3 2021 | 250,000 | $2,445 | — | — |
| Q2 2021 | 250,000 | $2,435 | — | — |