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 | 150,000 | $23 | — | — |
| Q3 2022 | 225,000 | $36 | — | — |
| Q2 2022 | 225,000 | $41 | — | — |
| Q1 2022 | 225,000 | $96 | — | — |
| Q4 2021 | 225,000 | $103 | — | — |