CUSIP: g54950103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,795 | $1,192 | — | — |
| Q3 2025 | 3,120 | $1,482 | — | — |
| Q2 2025 | 3,080 | $1,445 | — | — |
| Q1 2025 | 3,036 | $1,414 | — | — |
| Q4 2024 | 3,302 | $1,382 | — | — |
| Q3 2024 | 3,341 | $1,593 | — | — |
| Q2 2024 | 3,271 | $1,435 | — | — |
| Q4 2023 | 3,150 | $1,294 | — | — |