CUSIP: g54950103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,161 | $921 | — | — |
| Q3 2025 | 2,027 | $963 | — | — |
| Q2 2025 | 2,684 | $1,259 | — | — |
| Q1 2025 | 2,818 | $1,312 | — | — |
| Q2 2024 | 2,543 | $1,116 | — | — |
| Q1 2024 | 2,551 | $1,184 | — | — |
| Q4 2023 | 3,122 | $1,282 | — | — |