CUSIP: N51517105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,074,372 | $3,236 | — | — |
| Q2 2025 | 2,074,372 | $2,738 | — | — |
| Q1 2025 | 2,074,372 | $2,634 | — | — |
| Q4 2024 | 2,074,372 | $1,973 | — | — |
| Q3 2024 | 2,074,372 | $3,443 | — | — |
| Q2 2024 | 2,074,372 | $3,734 | — | — |
| Q1 2024 | 2,074,372 | $6,908 | — | — |
| Q4 2023 | 2,074,372 | $3,278 | — | — |
| Q3 2023 | 2,074,372 | $3,091 | — | — |
| Q2 2023 | 2,074,372 | $4,211 | — | — |
| Q1 2023 | 2,074,372 | $3,443 | — | — |
| Q4 2022 | 2,816,196 | $9,857 | — | — |
| Q3 2022 | 2,816,196 | $12,870 | — | — |
| Q2 2022 | 2,816,196 | $8,054 | — | — |
| Q1 2022 | 2,816,196 | $12,391 | — | — |
| Q4 2021 | 2,816,196 | $15,489 | — | — |
| Q3 2021 | 2,816,196 | $16,672 | — | — |
| Q2 2021 | 2,816,196 | $30,640 | — | — |
| Q1 2021 | 2,824,409 | $42,903 | — | — |