Ticker: LSTA CUSIP: 128058302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,348 | $27 | — | — |
| Q3 2025 | 14,348 | $38 | — | — |
| Q2 2025 | 14,348 | $41 | — | — |
| Q1 2025 | 14,348 | $34 | — | — |
| Q4 2024 | 14,348 | $43 | — | — |
| Q3 2024 | 14,348 | $43 | — | — |
| Q2 2024 | 14,348 | $50 | — | — |
| Q1 2024 | 14,348 | $45 | — | — |
| Q4 2023 | 14,348 | $39 | — | — |
| Q3 2023 | 14,348 | $30 | — | — |
| Q2 2023 | 14,348 | $53 | — | — |
| Q1 2023 | 14,348 | $47 | — | — |
| Q4 2022 | 14,348 | $36 | — | — |
| Q3 2022 | 14,349 | $66 | — | — |