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 | 14,125 | $355 | — | — |
| Q3 2025 | 25,575 | $643 | — | — |
| Q2 2025 | 25,825 | $648 | — | — |
| Q1 2025 | 25,825 | $645 | — | — |
| Q4 2024 | 26,025 | $653 | — | — |
| Q3 2024 | 26,025 | $653 | — | — |
| Q2 2024 | 26,025 | $651 | — | — |