CUSIP: g54950103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,730 | $2,017 | — | — |
| Q3 2025 | 4,981 | $2,366 | — | — |
| Q2 2025 | 4,931 | $2,293 | — | — |
| Q1 2025 | 5,609 | $2,612 | — | — |
| Q4 2024 | 5,480 | $2,294 | — | — |
| Q3 2024 | 5,557 | $2,650 | — | — |
| Q2 2024 | 5,505 | $2,416 | — | — |
| Q1 2024 | 5,438 | $2,525 | — | — |
| Q4 2023 | 5,142 | $2,112 | — | — |
| Q3 2023 | 5,298 | $1,973 | — | — |
| Q2 2023 | 5,310 | $2,024 | — | — |
| Q1 2023 | 5,131 | $1,824 | — | — |