CUSIP: 53838L118 Class: *W EXP 06/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 749,701 | $270 | — | — |
| Q4 2022 | 749,701 | $240 | — | — |
| Q3 2022 | 472,694 | $142 | — | — |
| Q2 2022 | 472,694 | $78 | — | — |
| Q1 2022 | 472,694 | $156 | — | — |
| Q4 2021 | 472,694 | $287 | — | — |
| Q3 2021 | 472,694 | $581 | — | — |
| Q2 2021 | 472,694 | $629 | — | — |