Ticker: LSTA CUSIP: 128058302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $0 | — | — |
| Q3 2025 | 208 | $1 | — | — |
| Q2 2025 | 224 | $1 | — | — |
| Q1 2025 | 1,466 | $3 | — | — |
| Q4 2024 | 1,466 | $4 | — | — |
| Q3 2024 | 1,466 | $4 | — | — |
| Q2 2024 | 2,550 | $9 | — | — |
| Q1 2024 | 2,550 | $8 | — | — |
| Q4 2023 | 2,550 | $7 | — | — |
| Q3 2023 | 3,099 | $7 | — | — |
| Q2 2023 | 14,123 | $52 | — | — |
| Q1 2023 | 1,549 | $5 | — | — |
| Q4 2022 | 1,549 | $4 | — | — |
| Q3 2022 | 1,416 | $7 | — | — |