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 |
|---|---|---|---|---|
| Q3 2022 | 116,666 | $9 | — | — |
| Q2 2022 | 116,666 | $14 | — | — |
| Q1 2022 | 558,657 | $369 | — | — |
| Q4 2021 | 558,657 | $1,025 | — | — |
| Q3 2021 | 557,260 | $1,839 | — | — |
| Q2 2021 | 648,434 | $2,270 | — | — |