CUSIP: 52539T115 Class: *W EXP 12/05/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,667,500 | $4,901 | — | — |
| Q1 2021 | 4,412,500 | $3,662 | — | — |
| Q4 2020 | 4,412,500 | $3,486 | — | — |
| Q3 2020 | 4,412,500 | $2,074 | — | — |
| Q2 2020 | 4,412,500 | $4,104 | — | — |
| Q1 2020 | 3,412,500 | $580 | — | — |
| Q4 2019 | 3,412,500 | $3,523 | — | — |
| Q3 2019 | 3,412,500 | $2,594 | — | — |
| Q2 2019 | 3,412,500 | $1,911 | — | — |
| Q1 2019 | 3,412,500 | $1,831 | — | — |
| Q4 2018 | 3,412,500 | $2,696 | — | — |
| Q3 2018 | 3,412,500 | $4,010 | — | — |
| Q2 2018 | 3,412,500 | $3,754 | — | — |
| Q1 2018 | 3,412,500 | $2,474 | — | — |
| Q4 2017 | 3,412,500 | $3,413 | — | — |