Ticker: LSAK CUSIP: 64107N206 Class: Common Stocks
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $1,193 | $4.16 | $3.62 - $4.85 |
| Q3 2025 | 250,000 | $1,038 | $4.52 | $4.00 - $4.98 |
| Q2 2025 | 250,000 | $1,123 | $4.33 | $3.39 - $5.03 |
| Q1 2025 | 250,000 | $1,193 | $4.94 | $4.35 - $5.55 |
| Q4 2024 | 237,896 | $1,297 | $5.21 | $4.67 - $5.60 |
| Q3 2023 | 108,000 | $421 | $3.76 | $3.36 - $3.95 |
| Q2 2023 | 108,000 | $411 | $3.84 | $3.20 - $4.80 |
| Q1 2023 | 108,000 | $518 | $4.45 | $3.85 - $4.89 |
| Q4 2022 | 108,000 | $491 | $3.94 | $3.49 - $4.70 |
| Q3 2022 | 105,901 | $373 | $5.04 | $3.02 - $5.99 |
| Q2 2022 | 105,901 | $544 | $4.97 | $3.90 - $6.07 |
| Q1 2022 | 105,901 | $622 | $5.12 | $4.50 - $5.95 |
| Q4 2021 | 100,000 | $532 | $5.15 | $4.00 - $6.97 |