CUSIP: g54950103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,270 | $541 | — | — |
| Q3 2025 | 1,385 | $658 | — | — |
| Q2 2025 | 1,411 | $662 | — | — |
| Q1 2025 | 1,411 | $657 | — | — |
| Q4 2024 | 1,558 | $652 | — | — |
| Q3 2024 | 1,550 | $739 | — | — |
| Q2 2024 | 1,750 | $768 | — | — |
| Q1 2024 | 520 | $241 | — | — |
| Q4 2023 | 745 | $306 | — | — |
| Q3 2023 | 745 | $277 | — | — |
| Q2 2023 | 745 | $284 | — | — |
| Q1 2023 | 970 | $342 | — | — |