Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197 | $8 | — | — |
| Q2 2024 | 63,199 | $2,420 | — | — |
| Q1 2023 | 836 | $27 | — | — |
| Q4 2022 | 836 | $26 | — | — |
| Q3 2022 | 836 | $27 | — | — |
| Q2 2022 | 836 | $25 | — | — |
| Q1 2022 | 836 | $29 | — | — |
| Q4 2021 | 836 | $30 | — | — |
| Q3 2021 | 964 | $33 | — | — |
| Q2 2021 | 836 | $29 | — | — |
| Q1 2021 | 366 | $12 | — | — |