CUSIP: G54157105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,000 | $1,090 | — | — |
| Q1 2024 | 100,000 | $1,097 | — | — |
| Q4 2023 | 100,000 | $1,084 | — | — |
| Q3 2023 | 299,600 | $3,194 | — | — |
| Q2 2023 | 299,600 | $3,146 | — | — |
| Q1 2023 | 299,600 | $3,077 | — | — |
| Q4 2022 | 299,600 | $3,026 | — | — |
| Q3 2022 | 299,600 | $2,957 | — | — |
| Q2 2022 | 299,600 | $2,978 | — | — |
| Q1 2022 | 300,000 | $2,958 | — | — |
| Q4 2021 | 300,000 | $2,997 | — | — |