CUSIP: G54157105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 250,000 | $2,495 | — | — |
| Q2 2024 | 250,000 | $2,725 | — | — |
| Q1 2024 | 250,000 | $2,743 | — | — |
| Q4 2023 | 250,000 | $2,710 | — | — |
| Q3 2023 | 250,000 | $2,665 | — | — |
| Q2 2023 | 250,000 | $2,620 | — | — |
| Q1 2023 | 250,000 | $2,568 | — | — |
| Q4 2022 | 250,000 | $2,525 | — | — |
| Q3 2022 | 250,000 | $2,468 | — | — |
| Q2 2022 | 250,000 | $2,485 | — | — |
| Q1 2022 | 250,000 | $2,465 | — | — |
| Q4 2021 | 250,000 | $2,498 | — | — |