Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 404 | $16 | — | — |
| Q3 2025 | 404 | $17 | — | — |
| Q2 2025 | 404 | $16 | — | — |
| Q1 2025 | 446 | $18 | — | — |
| Q2 2023 | 2,561 | $85 | — | — |
| Q3 2022 | 15 | $0 | — | — |