Ticker: LSAF CUSIP: 90214Q774 Class: LDRSHS ALPFACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,158 | $323 | — | — |
| Q2 2025 | 13,937 | $592 | — | — |
| Q4 2024 | 13,433 | $544 | — | — |
| Q1 2024 | 21,025 | $823 | — | — |
| Q4 2023 | 16,602 | $572 | — | — |
| Q3 2023 | 16,326 | $516 | — | — |
| Q1 2023 | 14,524 | $442 | — | — |
| Q3 2021 | 11,779 | $379 | — | — |
| Q3 2020 | 15,639 | $391 | — | — |