CUSIP: g54950103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,657 | $4,118 | — | — |
| Q3 2025 | 10,311 | $4,898 | — | — |
| Q2 2025 | 10,551 | $4,950 | — | — |
| Q1 2025 | 12,987 | $6,047 | — | — |
| Q4 2024 | 12,570 | $5,263 | — | — |
| Q3 2024 | 13,736 | $6,550 | — | — |
| Q2 2024 | 14,263 | $6,259 | — | — |
| Q1 2024 | 14,372 | $6,673 | — | — |
| Q4 2023 | 14,584 | $5,990 | — | — |
| Q3 2023 | 14,725 | $5,483 | — | — |
| Q2 2023 | 15,111 | $5,759 | — | — |
| Q1 2023 | 15,868 | $5,640 | — | — |