Ticker: LTCHW CUSIP: 51818V114 Class: *W EXP 06/04/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 115,332 | $12 | — | — |
| Q1 2023 | 115,332 | $284 | — | — |
| Q4 2022 | 115,332 | $0 | — | — |
| Q3 2022 | 115,332 | $284 | — | — |
| Q2 2022 | 115,912 | $285 | — | — |
| Q1 2022 | 208,199 | $137 | — | — |
| Q4 2021 | 208,199 | $512 | — | — |
| Q3 2021 | 187,712 | $619 | — | — |
| Q2 2021 | 183,748 | $452 | — | — |