CUSIP: G54157105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 146,473 | $1,561 | — | — |
| Q2 2023 | 174,402 | $1,831 | — | — |
| Q1 2023 | 174,402 | $1,794 | — | — |
| Q4 2022 | 174,402 | $1,761 | — | — |
| Q3 2022 | 387,242 | $3,830 | — | — |
| Q2 2022 | 650,000 | $6,461 | — | — |
| Q1 2022 | 650,000 | $6,409 | — | — |