Ticker: LSTA CUSIP: 128058302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,348 | $136 | — | — |
| Q3 2025 | 109,841 | $288 | — | — |
| Q2 2025 | 209,814 | $608 | — | — |
| Q1 2025 | 216,853 | $510 | — | — |
| Q4 2024 | 284,669 | $848 | — | — |
| Q3 2024 | 284,669 | $854 | — | — |
| Q2 2024 | 284,669 | $988 | — | — |
| Q1 2024 | 284,669 | $888 | — | — |
| Q4 2023 | 269,839 | $737 | — | — |
| Q3 2023 | 243,839 | $522 | — | — |
| Q2 2023 | 243,839 | $902 | — | — |
| Q1 2023 | 243,839 | $791 | — | — |
| Q4 2022 | 243,839 | $617 | — | — |