CUSIP: 51477A112 Class: *W EXP 03/29/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 249,818 | $10 | — | — |
| Q3 2023 | 249,818 | $35 | — | — |
| Q2 2023 | 249,818 | $41 | — | — |
| Q1 2023 | 249,818 | $41 | — | — |
| Q4 2022 | 249,818 | $34 | — | — |
| Q3 2022 | 249,818 | $37 | — | — |
| Q2 2022 | 249,818 | $76 | — | — |
| Q4 2021 | 249,818 | $250 | — | — |
| Q3 2021 | 249,818 | $272 | — | — |