Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,130 | $419 | — | — |
| Q2 2024 | 9,819 | $371 | — | — |
| Q1 2024 | 10,601 | $415 | — | — |
| Q4 2023 | 12,482 | $430 | — | — |
| Q3 2023 | 10,723 | $339 | — | — |
| Q2 2023 | 11,546 | $367 | — | — |
| Q1 2023 | 10,808 | $329 | — | — |
| Q4 2022 | 10,316 | $310 | — | — |
| Q3 2022 | 10,130 | $272 | — | — |
| Q2 2022 | 10,163 | $281 | — | — |
| Q1 2022 | 10,163 | $330 | — | — |
| Q4 2021 | 10,163 | $356 | — | — |