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 |
|---|---|---|---|---|
| Q4 2023 | 90,000 | $5 | — | — |
| Q3 2023 | 90,000 | $14 | — | — |
| Q2 2023 | 90,000 | $17 | — | — |
| Q1 2023 | 92,500 | $22 | — | — |
| Q4 2022 | 92,500 | $42 | — | — |
| Q3 2022 | 92,500 | $73 | — | — |
| Q2 2022 | 92,500 | $80 | — | — |
| Q1 2022 | 92,500 | $203 | — | — |
| Q4 2021 | 277,500 | $759 | — | — |
| Q3 2021 | 92,500 | $328 | — | — |
| Q2 2021 | 92,500 | $602 | — | — |