CUSIP: 54319Q113 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 650,000 | $46 | — | — |
| Q2 2022 | 650,000 | $102 | — | — |
| Q1 2022 | 650,000 | $273 | — | — |
| Q4 2021 | 1,102,234 | $865 | — | — |
| Q3 2021 | 904,513 | $1,168 | — | — |
| Q2 2021 | 391,925 | $510 | — | — |