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 | 338,854 | $19 | — | — |
| Q3 2025 | 339,954 | $24 | — | — |
| Q2 2025 | 339,954 | $36 | — | — |
| Q1 2025 | 339,956 | $42 | — | — |
| Q4 2024 | 373,180 | $82 | — | — |
| Q3 2024 | 390,438 | $117 | — | — |
| Q2 2024 | 415,871 | $156 | — | — |
| Q1 2024 | 17,915 | $9 | — | — |