CUSIP: 52539T115 Class: *W EXP 12/05/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100,000 | $34 | — | — |
| Q2 2021 | 100,000 | $105 | — | — |
| Q1 2021 | 100,000 | $83 | — | — |
| Q4 2020 | 100,000 | $79 | — | — |
| Q3 2020 | 100,000 | $47 | — | — |
| Q2 2020 | 100,000 | $93 | — | — |
| Q1 2020 | 100,000 | $17 | — | — |
| Q4 2019 | 100,000 | $98 | — | — |
| Q3 2019 | 100,000 | $75 | — | — |
| Q2 2019 | 100,000 | $60 | — | — |
| Q1 2019 | 100,000 | $66 | — | — |