Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,061 | $0 | — | — |
| Q3 2025 | 27,059 | $1 | — | — |
| Q2 2025 | 26,462 | $1 | — | — |
| Q1 2025 | 26,547 | $1 | — | — |
| Q4 2024 | 31,379 | $1 | — | — |
| Q3 2024 | 28,938 | $1 | — | — |
| Q2 2024 | 34,751 | $1 | — | — |
| Q1 2024 | 40,449 | $2 | — | — |
| Q4 2023 | 42,957 | $1 | — | — |
| Q3 2023 | 43,458 | $1 | — | — |
| Q2 2023 | 41,538 | $1 | — | — |
| Q1 2023 | 33,991 | $1 | — | — |
| Q4 2022 | 20,280 | $1 | — | — |
| Q3 2022 | 19,259 | $620 | — | — |
| Q2 2022 | 11,569 | $342 | — | — |
| Q1 2022 | 10,703 | $370 | — | — |
| Q4 2021 | 10,665 | $380 | — | — |
| Q3 2021 | 10,050 | $344 | — | — |