CUSIP: 51509P111 Class: *W EXP 01/08/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,392,316 | $144 | — | — |
| Q4 2024 | 2,392,316 | $269 | — | — |
| Q3 2024 | 2,189,616 | $602 | — | — |
| Q2 2024 | 2,194,348 | $438 | — | — |
| Q1 2024 | 2,194,348 | $1 | — | — |
| Q4 2023 | 2,124,867 | $1 | — | — |
| Q3 2023 | 2,228,592 | $407 | — | — |
| Q2 2023 | 2,303,532 | $1 | — | — |
| Q1 2023 | 2,501,755 | $0 | — | — |
| Q4 2022 | 2,566,145 | $0 | — | — |
| Q3 2022 | 2,566,145 | $404 | — | — |
| Q2 2022 | 2,670,761 | $618 | — | — |
| Q1 2022 | 2,865,761 | $659 | — | — |
| Q3 2021 | 2,916,304 | $714 | — | — |
| Q2 2021 | 2,916,304 | $868 | — | — |
| Q1 2021 | 2,935,718 | $752 | — | — |