Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167 | $8 | — | — |
| Q2 2024 | 53,640 | $2,027 | — | — |
| Q2 2023 | 661 | $21 | — | — |
| Q1 2023 | 661 | $20 | — | — |
| Q4 2022 | 661 | $20 | — | — |
| Q3 2022 | 661 | $18 | — | — |
| Q2 2022 | 661 | $18 | — | — |
| Q1 2022 | 661 | $21 | — | — |
| Q4 2021 | 661 | $23 | — | — |
| Q3 2021 | 867 | $28 | — | — |
| Q2 2021 | 661 | $22 | — | — |
| Q1 2021 | 277 | $9 | — | — |