Ticker: LUCYW CUSIP: 45791D117 Class: *W EXP 08/16/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 120,848 | $13 | — | — |
| Q1 2024 | 120,848 | $10 | — | — |
| Q4 2023 | 120,848 | $6 | — | — |
| Q3 2023 | 120,848 | $17 | — | — |
| Q2 2023 | 120,848 | $23 | — | — |
| Q1 2023 | 150,000 | $42 | — | — |
| Q4 2022 | 150,000 | $17 | — | — |
| Q3 2022 | 150,000 | $60 | — | — |