Ticker: LSTA CUSIP: 128058302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,857 | $102 | — | — |
| Q3 2025 | 54,890 | $144 | — | — |
| Q2 2025 | 54,857 | $159 | — | — |
| Q1 2025 | 54,857 | $129 | — | — |
| Q4 2024 | 56,013 | $167 | — | — |
| Q3 2024 | 56,013 | $168 | — | — |