Ticker: LITOF CUSIP: 35910P109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 78,300 | $118 | $1.77 | $1.44 - $2.25 |
| Q4 2022 | 58,300 | $89 | $1.51 | $1.40 - $1.86 |
| Q3 2022 | 257,900 | $394 | $1.66 | $0.98 - $2.12 |
| Q2 2022 | 282,860 | $501 | $2.42 | $1.60 - $3.11 |
| Q1 2022 | 444,360 | $1,155 | $2.09 | $1.50 - $2.79 |
| Q4 2021 | 625,900 | $1,012 | $1.14 | $0.64 - $1.76 |
| Q3 2021 | 85,500 | $58 | $0.67 | $0.58 - $0.78 |
| Q2 2021 | 69,000 | $44 | $0.72 | $0.58 - $0.83 |
| Q1 2021 | 47,500 | $39 | $0.67 | $0.28 - $1.10 |