CUSIP: 53656F680 Class: TRUESHARES NOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 71,989 | $3,018 | — | — |
| Q1 2025 | 72,371 | $2,811 | — | — |
| Q4 2024 | 74,702 | $3,001 | — | — |
| Q3 2024 | 76,354 | $3,116 | — | — |
| Q2 2024 | 79,387 | $3,094 | — | — |
| Q1 2024 | 79,663 | $3,000 | — | — |
| Q4 2023 | 81,210 | $2,819 | — | — |
| Q3 2023 | 85,859 | $2,807 | — | — |
| Q2 2023 | 86,977 | $2,929 | — | — |
| Q1 2023 | 87,180 | $2,762 | — | — |
| Q4 2022 | 88,145 | $2,695 | — | — |
| Q3 2022 | 89,803 | $2,513 | — | — |
| Q2 2022 | 90,815 | $2,632 | — | — |
| Q1 2022 | 90,829 | $2,866 | — | — |
| Q4 2021 | 90,127 | $3,004 | — | — |