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 | 92,710 | $1 | — | — |
| Q2 2024 | 95,710 | $2 | — | — |
| Q1 2024 | 53,355 | $2 | — | — |
| Q4 2023 | 69,655 | $4 | — | — |
| Q3 2023 | 79,155 | $11 | — | — |
| Q2 2023 | 87,673 | $14 | — | — |
| Q1 2023 | 92,455 | $21 | — | — |
| Q4 2022 | 60,755 | $23 | — | — |
| Q3 2022 | 76,655 | $60 | — | — |
| Q2 2022 | 76,655 | $66 | — | — |
| Q1 2022 | 108,380 | $238 | — | — |
| Q4 2021 | 110,455 | $295 | — | — |
| Q3 2021 | 104,505 | $366 | — | — |
| Q2 2021 | 94,625 | $614 | — | — |