Ticker: LOTWW CUSIP: 54572F119 Class: *W EXP 02/22/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 806,844 | $50 | — | — |
| Q3 2025 | 806,844 | $62 | — | — |
| Q2 2025 | 806,844 | $89 | — | — |
| Q1 2025 | 806,844 | $103 | — | — |
| Q4 2024 | 806,844 | $160 | — | — |
| Q3 2024 | 806,844 | $234 | — | — |
| Q2 2024 | 806,844 | $303 | — | — |
| Q1 2024 | 1,012,225 | $481 | — | — |