Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,593 | $684 | — | — |
| Q1 2025 | 8,240 | $330 | — | — |
| Q4 2024 | 5,790 | $233 | — | — |
| Q3 2024 | 5,312 | $222 | — | — |
| Q2 2024 | 14,659 | $561 | — | — |
| Q1 2024 | 22,372 | $868 | — | — |
| Q3 2023 | 14,123 | $473 | — | — |
| Q2 2023 | 12,705 | $424 | — | — |
| Q1 2022 | 8,413 | $290 | — | — |
| Q3 2021 | 27,480 | $941 | — | — |
| Q4 2020 | 7,985 | $236 | — | — |