CUSIP: G54157105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 107,976 | $1,177 | — | — |
| Q1 2024 | 107,976 | $1,184 | — | — |
| Q4 2023 | 107,976 | $1,170 | — | — |
| Q3 2023 | 107,976 | $1,151 | — | — |
| Q2 2023 | 107,976 | $1,132 | — | — |
| Q1 2023 | 108,012 | $1,109 | — | — |
| Q4 2022 | 108,012 | $1,091 | — | — |
| Q3 2022 | 108,012 | $1,066 | — | — |
| Q2 2022 | 108,012 | $1,074 | — | — |