CUSIP: g54950103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,609 | $1,714 | — | — |
| Q2 2025 | 3,609 | $1,693 | — | — |
| Q1 2025 | 3,609 | $1,680 | — | — |
| Q4 2024 | 3,609 | $1,511 | — | — |
| Q3 2024 | 4,711 | $2,246 | — | — |