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 | 8,066 | $203 | — | — |
| Q2 2025 | 11,380 | $286 | — | — |
| Q1 2025 | 9,959 | $249 | — | — |
| Q4 2024 | 9,959 | $250 | — | — |
| Q3 2024 | 18,859 | $473 | — | — |
| Q2 2024 | 18,858 | $472 | — | — |