Ticker: LSTA CUSIP: 128058302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871 | $2 | — | — |
| Q2 2025 | 7,069 | $20 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 125 | $0 | — | — |
| Q2 2024 | 3,709 | $13 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 236 | $1 | — | — |
| Q3 2023 | 143 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 5,897 | $15 | — | — |
| Q3 2022 | 4,688 | $22 | — | — |