CUSIP: G50752123 Class: *W EXP 07/19/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 125,000 | $1,276 | — | — |
| Q3 2022 | 125,000 | $1,258 | — | — |
| Q2 2022 | 125,000 | $1,244 | — | — |
| Q1 2022 | 125,000 | $1,239 | — | — |
| Q4 2021 | 125,000 | $1,234 | — | — |
| Q3 2021 | 125,000 | $1,228 | — | — |