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 | 500,000 | $39 | — | — |
| Q3 2023 | 500,000 | $72 | — | — |
| Q2 2023 | 500,000 | $82 | — | — |
| Q1 2023 | 500,000 | $80 | — | — |
| Q3 2022 | 6,250 | $1 | — | — |
| Q2 2022 | 6,250 | $2 | — | — |
| Q1 2022 | 6,250 | $3 | — | — |
| Q4 2021 | 6,250 | $7 | — | — |
| Q3 2021 | 6,250 | $7 | — | — |
| Q2 2021 | 6,250 | $6 | — | — |