Ticker: LSTA CUSIP: 128058302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,253 | $27 | — | — |
| Q3 2025 | 20,947 | $55 | — | — |
| Q2 2025 | 25,793 | $74 | — | — |
| Q1 2025 | 25,222 | $59 | — | — |
| Q4 2024 | 25,226 | $75 | — | — |
| Q3 2024 | 17,340 | $52 | — | — |
| Q2 2024 | 17,336 | $60 | — | — |
| Q1 2024 | 11,697 | $36 | — | — |
| Q2 2023 | 14,951 | $55 | — | — |
| Q1 2023 | 14,951 | $49 | — | — |
| Q4 2022 | 14,951 | $0 | — | — |
| Q3 2022 | 12,333 | $57 | — | — |