Ticker: LSTA CUSIP: 128058302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,715 | $230 | — | — |
| Q3 2025 | 116,622 | $306 | — | — |
| Q2 2025 | 102,822 | $298 | — | — |
| Q1 2025 | 102,722 | $241 | — | — |
| Q4 2024 | 101,322 | $302 | — | — |
| Q3 2024 | 103,622 | $311 | — | — |
| Q2 2024 | 101,622 | $353 | — | — |
| Q1 2024 | 99,522 | $0 | — | — |
| Q4 2023 | 97,222 | $0 | — | — |
| Q3 2023 | 95,722 | $0 | — | — |
| Q2 2023 | 93,322 | $0 | — | — |
| Q1 2023 | 92,422 | $0 | — | — |
| Q4 2022 | 92,122 | $0 | — | — |
| Q3 2022 | 100,922 | $467 | — | — |