CUSIP: g54950103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,291 | $1,403 | — | — |
| Q3 2025 | 3,374 | $1,603 | — | — |
| Q2 2025 | 3,435 | $1,612 | — | — |
| Q1 2025 | 3,472 | $1,617 | — | — |
| Q4 2024 | 3,614 | $1,513 | — | — |
| Q3 2024 | 3,793 | $1,809 | — | — |
| Q2 2024 | 4,120 | $1,808 | — | — |
| Q1 2024 | 4,407 | $2,046 | — | — |
| Q4 2023 | 4,947 | $2,032 | — | — |
| Q3 2023 | 5,099 | $1,899 | — | — |
| Q2 2023 | 5,243 | $1,998 | — | — |
| Q1 2023 | 6,336 | $2,252 | — | — |