CUSIP: 52468L810 Class: WESTN ASET TTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,930 | $309 | — | — |
| Q2 2024 | 15,569 | $310 | — | — |
| Q1 2024 | 20,059 | $0 | — | — |
| Q4 2023 | 31,302 | $1 | — | — |
| Q3 2023 | 24,957 | $0 | — | — |
| Q2 2023 | 54,141 | $1 | — | — |
| Q1 2023 | 66,079 | $1 | — | — |
| Q4 2022 | 74,552 | $1 | — | — |
| Q3 2022 | 180,075 | $3,487 | — | — |
| Q2 2022 | 188,778 | $3,971 | — | — |
| Q1 2022 | 245,456 | $5,633 | — | — |
| Q4 2021 | 878,948 | $23,055 | — | — |
| Q3 2021 | 888,464 | $23,949 | — | — |
| Q2 2021 | 834,184 | $22,757 | — | — |
| Q1 2021 | 755,890 | $20,292 | — | — |