CUSIP: 516012101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 153,786 | $0 | — | — |
| Q4 2022 | 615,145 | $0 | — | — |
| Q3 2022 | 515,145 | $232 | — | — |
| Q2 2022 | 515,145 | $299 | — | — |
| Q1 2022 | 465,145 | $366 | — | — |
| Q4 2021 | 415,145 | $673 | — | — |
| Q3 2021 | 365,145 | $1,095 | — | — |
| Q2 2021 | 288,326 | $1,346 | — | — |
| Q1 2021 | 268,326 | $1,417 | — | — |
| Q4 2020 | 268,326 | $1,749 | — | — |
| Q3 2020 | 268,326 | $1,639 | — | — |
| Q2 2020 | 229,340 | $1,665 | — | — |
| Q1 2020 | 229,340 | $1,594 | — | — |
| Q4 2019 | 229,340 | $2,023 | — | — |
| Q3 2019 | 229,340 | $2,569 | — | — |
| Q2 2019 | 140,000 | $848 | — | — |
| Q1 2019 | 100,000 | $787 | — | — |
| Q4 2018 | 75,000 | $372 | — | — |
| Q3 2018 | 50,000 | $237 | — | — |
| Q2 2018 | 25,000 | $340 | — | — |