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 | 1,298,634 | $19 | — | — |
| Q2 2024 | 1,298,634 | $26 | — | — |
| Q1 2024 | 1,298,634 | $39 | — | — |
| Q4 2023 | 1,298,634 | $68 | — | — |
| Q3 2023 | 1,298,634 | $201 | — | — |
| Q2 2023 | 1,298,634 | $242 | — | — |
| Q1 2023 | 1,298,634 | $304 | — | — |
| Q4 2022 | 1,298,634 | $579 | — | — |
| Q3 2022 | 1,298,634 | $1,026 | — | — |
| Q2 2022 | 1,298,634 | $1,130 | — | — |
| Q1 2022 | 1,298,634 | $2,844 | — | — |
| Q3 2021 | 1,298,634 | $4,610 | — | — |
| Q2 2021 | 1,298,634 | $8,454 | — | — |