CUSIP: 53656F680 Class: TRUESHARES NOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 26,778 | $749 | — | — |
| Q2 2022 | 33,033 | $957 | — | — |
| Q1 2022 | 41,074 | $1,325 | — | — |
| Q4 2021 | 42,900 | $1,430 | — | — |
| Q2 2021 | 600 | $18 | — | — |