CUSIP: G54157105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 249,985 | $2,742 | — | — |
| Q4 2023 | 250,016 | $2,703 | — | — |
| Q3 2023 | 250,016 | $2,665 | — | — |
| Q2 2023 | 250,016 | $2,625 | — | — |
| Q1 2023 | 250,016 | $2,571 | — | — |
| Q4 2022 | 250,016 | $2,531 | — | — |
| Q3 2022 | 250,016 | $2,473 | — | — |
| Q2 2022 | 250,016 | $2,485 | — | — |
| Q1 2022 | 250,000 | $2,465 | — | — |
| Q4 2021 | 250,000 | $2,498 | — | — |