CUSIP: g54950103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,056 | $450 | — | — |
| Q1 2024 | 733 | $340 | — | — |
| Q4 2023 | 741 | $304 | — | — |
| Q3 2023 | 861 | $321 | — | — |
| Q2 2023 | 868 | $331 | — | — |
| Q1 2023 | 1,055 | $375 | — | — |