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 | 625,406 | $44 | — | — |
| Q2 2022 | 626,400 | $81 | — | — |
| Q1 2022 | 569,507 | $239 | — | — |
| Q4 2021 | 26,466 | $22 | — | — |
| Q3 2021 | 125,084 | $161 | — | — |
| Q2 2021 | 125,000 | $171 | — | — |