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 |
|---|---|---|---|---|
| Q4 2025 | 8,241 | $0 | — | — |
| Q3 2025 | 11,704 | $1 | — | — |
| Q2 2025 | 11,892 | $1 | — | — |
| Q1 2025 | 7,904 | $1 | — | — |
| Q4 2024 | 11,315 | $0 | — | — |
| Q3 2023 | 2,287 | $0 | — | — |
| Q1 2023 | 497 | $0 | — | — |
| Q4 2022 | 200 | $0 | — | — |
| Q3 2022 | 6,330 | $3 | — | — |