CUSIP: 51509P111 Class: *W EXP 01/08/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 33,415 | $3 | — | — |
| Q3 2024 | 51,188 | $15 | — | — |
| Q2 2024 | 51,188 | $11 | — | — |
| Q1 2024 | 51,188 | $23 | — | — |
| Q4 2023 | 51,188 | $18 | — | — |
| Q3 2023 | 51,188 | $9 | — | — |
| Q2 2023 | 51,188 | $12 | — | — |
| Q1 2023 | 51,188 | $7 | — | — |
| Q4 2022 | 51,188 | $5 | — | — |
| Q3 2022 | 51,188 | $8 | — | — |
| Q2 2022 | 51,188 | $11 | — | — |
| Q1 2022 | 51,188 | $12 | — | — |
| Q4 2021 | 51,188 | $8 | — | — |
| Q3 2021 | 51,188 | $12 | — | — |
| Q2 2021 | 51,188 | $15 | — | — |
| Q1 2021 | 51,188 | $13 | — | — |