CUSIP: 51509P111 Class: *W EXP 01/08/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 974,221 | $285 | — | — |
| Q2 2024 | 1,027,979 | $212 | — | — |
| Q1 2024 | 1,041,688 | $468 | — | — |
| Q4 2023 | 1,953,532 | $694 | — | — |
| Q3 2023 | 2,233,835 | $380 | — | — |
| Q2 2023 | 1,238,044 | $301 | — | — |
| Q1 2023 | 888,044 | $129 | — | — |
| Q4 2022 | 888,044 | $84 | — | — |
| Q3 2022 | 888,044 | $140 | — | — |
| Q2 2022 | 967,282 | $216 | — | — |
| Q1 2022 | 750,876 | $172 | — | — |
| Q4 2021 | 645,334 | $98 | — | — |
| Q3 2021 | 737,531 | $170 | — | — |
| Q2 2021 | 696,103 | $208 | — | — |