Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,239 | $1,253 | — | — |
| Q3 2025 | 80,804 | $3,343 | — | — |
| Q2 2025 | 88,558 | $3,397 | — | — |
| Q1 2025 | 135,278 | $5,423 | — | — |
| Q4 2024 | 137,736 | $5,537 | — | — |
| Q3 2024 | 143,737 | $6,001 | — | — |
| Q2 2024 | 146,185 | $5,597 | — | — |
| Q1 2024 | 147,661 | $5,729 | — | — |
| Q4 2023 | 150,164 | $5,154 | — | — |