CUSIP: 52539T115 Class: *W EXP 12/05/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 125,000 | $104 | — | — |
| Q4 2020 | 125,000 | $99 | — | — |
| Q3 2020 | 125,000 | $59 | — | — |
| Q2 2020 | 125,000 | $116 | — | — |
| Q1 2020 | 125,000 | $21 | — | — |
| Q4 2019 | 125,000 | $129 | — | — |
| Q3 2019 | 125,000 | $95 | — | — |
| Q2 2019 | 125,000 | $71 | — | — |
| Q1 2019 | 125,000 | $75 | — | — |
| Q4 2018 | 125,000 | $99 | — | — |
| Q3 2018 | 125,000 | $134 | — | — |
| Q2 2018 | 125,000 | $89 | — | — |
| Q1 2018 | 125,000 | $94 | — | — |