CUSIP: g54950103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,517 | $1,073 | — | — |
| Q3 2025 | 2,567 | $1,219 | — | — |
| Q2 2025 | 2,560 | $1,201 | — | — |
| Q1 2025 | 2,530 | $1,178 | — | — |
| Q4 2024 | 2,485 | $1,040 | — | — |
| Q3 2024 | 2,323 | $1,108 | — | — |
| Q2 2024 | 2,323 | $1,019 | — | — |
| Q1 2024 | 2,279 | $1,058 | — | — |
| Q4 2023 | 2,233 | $917 | — | — |
| Q3 2023 | 2,232 | $831 | — | — |
| Q2 2023 | 2,234 | $851 | — | — |
| Q1 2023 | 2,222 | $790 | — | — |