CUSIP: 53656F763 Class: TRUESHARES STRCD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,937 | $135 | — | — |
| Q3 2024 | 3,937 | $137 | — | — |
| Q2 2024 | 3,937 | $131 | — | — |
| Q1 2024 | 3,937 | $127 | — | — |
| Q4 2023 | 3,937 | $118 | — | — |
| Q3 2023 | 3,937 | $111 | — | — |
| Q2 2023 | 3,937 | $114 | — | — |
| Q1 2023 | 3,937 | $107 | — | — |
| Q4 2022 | 3,937 | $101 | — | — |
| Q3 2022 | 3,937 | $95 | — | — |
| Q2 2022 | 1,277 | $29,732 | — | — |
| Q1 2022 | 13,116 | $368 | — | — |
| Q4 2021 | 261,572 | $8,989 | — | — |
| Q2 2021 | 12,047 | $338 | — | — |