Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,982 | $1,036 | — | — |
| Q3 2025 | 19,433 | $869 | — | — |
| Q2 2025 | 16,688 | $709 | — | — |
| Q1 2025 | 16,596 | $656 | — | — |
| Q4 2024 | 16,523 | $670 | — | — |
| Q3 2024 | 15,294 | $633 | — | — |
| Q2 2024 | 15,294 | $578 | — | — |
| Q1 2024 | 15,294 | $599 | — | — |
| Q4 2023 | 15,294 | $527 | — | — |
| Q3 2023 | 15,294 | $484 | — | — |
| Q2 2023 | 15,294 | $486 | — | — |