CUSIP: G54157121 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,573,000 | $70,660 | — | — |
| Q2 2023 | 6,573,000 | $68,885 | — | — |
| Q1 2023 | 6,573,000 | $68,031 | — | — |
| Q4 2022 | 6,573,000 | $66,519 | — | — |
| Q3 2022 | 6,573,000 | $65,533 | — | — |
| Q2 2022 | 6,573,000 | $65,335 | — | — |