Ticker: LEVWQ CUSIP: 536221112 Class: *W EXP 05/06/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 326,672 | $5 | — | — |
| Q2 2024 | 232,557 | $5 | — | — |
| Q1 2024 | 251,628 | $7 | — | — |
| Q4 2023 | 244,321 | $13 | — | — |
| Q3 2023 | 252,061 | $39 | — | — |
| Q2 2023 | 243,487 | $45 | — | — |
| Q1 2023 | 232,557 | $55 | — | — |
| Q4 2022 | 232,557 | $104 | — | — |
| Q3 2022 | 232,557 | $184 | — | — |
| Q2 2022 | 232,557 | $202 | — | — |
| Q1 2022 | 232,557 | $509 | — | — |
| Q4 2021 | 232,557 | $635 | — | — |
| Q3 2021 | 232,557 | $826 | — | — |
| Q2 2021 | 232,557 | $1,514 | — | — |