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 | 94,162 | $925 | — | — |
| Q2 2022 | 94,162 | $920 | — | — |
| Q1 2022 | 91,662 | $895 | — | — |
| Q4 2021 | 90,662 | $892 | — | — |
| Q3 2021 | 90,662 | $897 | — | — |
| Q2 2021 | 105,000 | $1,029 | — | — |