Ticker: LAPR CUSIP: 45783Y319 Class: PREMIUM INCM 15
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,193 | $30 | — | — |
| Q3 2025 | 1,193 | $30 | — | — |
| Q2 2025 | 1,193 | $30 | — | — |
| Q1 2025 | 1,193 | $30 | — | — |
| Q4 2024 | 1,989 | $50 | — | — |
| Q3 2024 | 1,989 | $50 | — | — |