CUSIP: G52131128 Class: *W EXP 09/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 48,800 | $1 | — | — |
| Q3 2023 | 48,800 | $1 | — | — |
| Q2 2023 | 48,800 | $1 | — | — |
| Q1 2023 | 48,800 | $4 | — | — |
| Q4 2022 | 48,800 | $505 | — | — |
| Q3 2022 | 50,000 | $504 | — | — |
| Q2 2022 | 50,000 | $498 | — | — |
| Q1 2022 | 50,000 | $496 | — | — |