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 | 294,950 | $44 | — | — |
| Q3 2022 | 540,210 | $86 | — | — |
| Q2 2022 | 589,899 | $106 | — | — |
| Q1 2022 | 594,000 | $255 | — | — |
| Q4 2021 | 594,000 | $273 | — | — |
| Q3 2021 | 594,000 | $356 | — | — |