Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,211 | $216 | — | — |
| Q2 2025 | 5,211 | $0 | — | — |
| Q1 2025 | 6,124 | $0 | — | — |
| Q4 2024 | 6,421 | $0 | — | — |
| Q3 2024 | 6,421 | $0 | — | — |