Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,096 | $742 | — | — |
| Q3 2025 | 18,730 | $775 | — | — |
| Q2 2025 | 21,528 | $852 | — | — |
| Q1 2025 | 37,515 | $1,504 | — | — |
| Q4 2024 | 38,277 | $1,539 | — | — |
| Q3 2024 | 40,404 | $1,687 | — | — |
| Q2 2024 | 71,300 | $2,730 | — | — |
| Q1 2024 | 73,670 | $2,859 | — | — |
| Q4 2023 | 69,228 | $2,386 | — | — |
| Q3 2023 | 38,772 | $1,298 | — | — |
| Q2 2023 | 38,390 | $1,281 | — | — |
| Q1 2023 | 36,297 | $1,154 | — | — |
| Q4 2022 | 33,188 | $1,025 | — | — |
| Q3 2022 | 34,529 | $1,112 | — | — |
| Q2 2022 | 31,850 | $942 | — | — |
| Q1 2022 | 15,583 | $538 | — | — |