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 | 100,900 | $84 | — | — |
| Q4 2020 | 100,900 | $80 | — | — |
| Q3 2020 | 100,900 | $47 | — | — |
| Q2 2020 | 100,900 | $94 | — | — |
| Q1 2020 | 111,000 | $17 | — | — |
| Q4 2019 | 111,000 | $115 | — | — |
| Q3 2019 | 111,000 | $84 | — | — |
| Q2 2019 | 111,000 | $63 | — | — |
| Q1 2019 | 111,000 | $60 | — | — |
| Q4 2018 | 111,000 | $88 | — | — |
| Q3 2018 | 111,000 | $130 | — | — |
| Q2 2018 | 111,000 | $122 | — | — |
| Q1 2018 | 111,000 | $80 | — | — |
| Q4 2017 | 111,000 | $110 | — | — |