CUSIP: N51517105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,000 | $101 | — | — |
| Q2 2025 | 65,000 | $86 | — | — |
| Q1 2025 | 65,000 | $83 | — | — |
| Q4 2024 | 65,000 | $62 | — | — |
| Q3 2024 | 65,000 | $108 | — | — |
| Q2 2024 | 65,000 | $117 | — | — |
| Q1 2024 | 65,000 | $216 | — | — |
| Q4 2023 | 65,000 | $103 | — | — |
| Q3 2023 | 65,000 | $96 | — | — |
| Q2 2023 | 65,000 | $132 | — | — |
| Q1 2023 | 50,000 | $83 | — | — |
| Q4 2022 | 50,000 | $175 | — | — |