Ticker: LGL/WS CUSIP: 50186A132 Class: *W EXP 11/16/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 476,937 | $153 | — | — |
| Q2 2025 | 541,437 | $314 | — | — |
| Q1 2025 | 542,536 | $174 | — | — |
| Q4 2024 | 541,437 | $93 | — | — |
| Q3 2024 | 476,937 | $91 | — | — |
| Q2 2024 | 541,437 | $190 | — | — |
| Q1 2024 | 541,437 | $166 | — | — |
| Q4 2023 | 541,437 | $152 | — | — |
| Q3 2023 | 541,437 | $81 | — | — |
| Q2 2023 | 541,437 | $81 | — | — |
| Q1 2023 | 476,937 | $76 | — | — |
| Q4 2022 | 476,937 | $95 | — | — |
| Q3 2022 | 541,937 | $217 | — | — |
| Q2 2022 | 541,937 | $254 | — | — |
| Q1 2022 | 541,937 | $266 | — | — |
| Q4 2021 | 541,937 | $422 | — | — |
| Q3 2021 | 541,937 | $415 | — | — |
| Q2 2021 | 541,937 | $266 | — | — |
| Q1 2021 | 541,937 | $282 | — | — |
| Q4 2020 | 541,937 | $335 | — | — |