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 | 15,323 | $5 | — | — |
| Q2 2025 | 21,923 | $13 | — | — |
| Q1 2025 | 28,823 | $9 | — | — |
| Q4 2024 | 37,323 | $6 | — | — |
| Q3 2024 | 42,923 | $8 | — | — |
| Q2 2024 | 48,864 | $17 | — | — |
| Q1 2024 | 56,064 | $0 | — | — |
| Q4 2023 | 67,364 | $0 | — | — |
| Q3 2023 | 75,164 | $0 | — | — |
| Q2 2023 | 81,964 | $0 | — | — |
| Q1 2023 | 91,059 | $0 | — | — |
| Q4 2022 | 102,259 | $0 | — | — |
| Q3 2022 | 114,359 | $49 | — | — |
| Q2 2022 | 120,259 | $56 | — | — |
| Q1 2022 | 125,259 | $65 | — | — |
| Q4 2021 | 141,759 | $110 | — | — |
| Q3 2021 | 145,159 | $111 | — | — |
| Q2 2021 | 158,659 | $78 | — | — |
| Q1 2021 | 183,759 | $96 | — | — |
| Q4 2020 | 225,559 | $140 | — | — |