Ticker: LSTA CUSIP: 128058302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,909 | $504 | — | — |
| Q3 2025 | 270,514 | $709 | — | — |
| Q2 2025 | 254,182 | $732 | — | — |
| Q1 2025 | 254,182 | $597 | — | — |
| Q4 2024 | 186,366 | $555 | — | — |
| Q3 2024 | 186,366 | $559 | — | — |
| Q2 2024 | 184,333 | $640 | — | — |
| Q1 2024 | 181,692 | $567 | — | — |
| Q4 2023 | 176,965 | $483 | — | — |
| Q3 2023 | 176,139 | $377 | — | — |
| Q2 2023 | 176,139 | $652 | — | — |
| Q1 2023 | 176,139 | $572 | — | — |
| Q4 2022 | 176,139 | $446 | — | — |
| Q3 2022 | 176,305 | $817 | — | — |