CUSIP: N51517105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,878,194 | $2,968 | — | — |
| Q3 2023 | 2,400,000 | $3,528 | — | — |
| Q2 2023 | 2,400,000 | $4,872 | — | — |
| Q1 2023 | 3,070,558 | $5,097 | — | — |
| Q4 2022 | 3,327,312 | $11,646 | — | — |
| Q3 2022 | 3,327,312 | $15,206 | — | — |
| Q2 2022 | 3,327,312 | $9,816 | — | — |
| Q1 2022 | 3,327,312 | $14,640 | — | — |
| Q4 2021 | 3,327,312 | $18,300 | — | — |
| Q3 2021 | 3,327,312 | $19,698 | — | — |
| Q2 2021 | 3,327,312 | $36,201 | — | — |
| Q1 2021 | 3,327,312 | $50,542 | — | — |