CUSIP: 50200K116 Class: W EXP 06/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 97,187 | $189 | — | — |
| Q3 2020 | 100,000 | $180 | — | — |
| Q2 2020 | 100,000 | $90 | — | — |
| Q1 2020 | 100,000 | $26 | — | — |
| Q4 2019 | 100,000 | $45 | — | — |
| Q3 2019 | 100,000 | $32 | — | — |
| Q2 2019 | 100,000 | $34 | — | — |
| Q1 2019 | 100,000 | $39 | — | — |
| Q4 2018 | 100,000 | $43 | — | — |
| Q3 2018 | 100,000 | $55 | — | — |