CUSIP: N51517105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200,000 | $0 | — | — |
| Q2 2023 | 200,000 | $0 | — | — |
| Q1 2023 | 200,000 | $0 | — | — |
| Q4 2022 | 200,000 | $1 | — | — |
| Q3 2022 | 200,000 | $914 | — | — |
| Q2 2022 | 200,000 | $590 | — | — |
| Q1 2022 | 200,000 | $880 | — | — |
| Q4 2021 | 200,000 | $1,100 | — | — |
| Q3 2021 | 200,000 | $1,184 | — | — |
| Q2 2021 | 200,000 | $2,176 | — | — |
| Q1 2021 | 200,000 | $3,038 | — | — |