CUSIP: G54157105 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 475,000 | $5,178 | — | — |
| Q1 2024 | 475,000 | $5,211 | — | — |
| Q4 2023 | 580,161 | $6,272 | — | — |
| Q3 2023 | 335,900 | $3,581 | — | — |
| Q2 2023 | 335,900 | $3,527 | — | — |
| Q1 2023 | 335,900 | $3,455 | — | — |
| Q4 2022 | 285,900 | $2,895 | — | — |
| Q3 2022 | 285,900 | $2,828 | — | — |
| Q2 2022 | 499,400 | $4,964 | — | — |
| Q1 2022 | 499,400 | $4,924 | — | — |