CUSIP: 53656F698 Class: TRUESHARES OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 77 | $2 | — | — |
| Q2 2022 | 39,800 | $1,129 | — | — |
| Q1 2022 | 40,721 | $1,288 | — | — |
| Q4 2021 | 44,744 | $1,463 | — | — |
| Q3 2021 | 45,991 | $1,399 | — | — |
| Q2 2021 | 47,237 | $1,428 | — | — |
| Q1 2021 | 48,557 | $1,380 | — | — |
| Q4 2020 | 48,922 | $1,328 | — | — |