Ticker: LSTA CUSIP: 128058302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,428 | $120 | — | — |
| Q3 2025 | 63,260 | $166 | — | — |
| Q2 2025 | 61,082 | $176 | — | — |
| Q1 2025 | 60,529 | $142 | — | — |
| Q4 2024 | 55,895 | $167 | — | — |
| Q3 2024 | 55,681 | $167 | — | — |
| Q2 2024 | 50,898 | $177 | — | — |
| Q1 2024 | 44,350 | $138 | — | — |
| Q4 2023 | 43,390 | $118 | — | — |
| Q3 2023 | 43,390 | $91 | — | — |
| Q2 2023 | 25,973 | $96 | — | — |
| Q1 2023 | 25,973 | $84 | — | — |
| Q4 2022 | 25,973 | $0 | — | — |
| Q3 2022 | 26,038 | $120 | — | — |