Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,877 | $258 | — | — |
| Q2 2023 | 6,845 | $228 | — | — |
| Q1 2023 | 6,849 | $215 | — | — |
| Q4 2022 | 6,200 | $192 | — | — |
| Q3 2022 | 2,704 | $89 | — | — |
| Q2 2022 | 4,561 | $135 | — | — |
| Q1 2022 | 3,542 | $112 | — | — |