CUSIP: G52131128 Class: *W EXP 09/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 286,048 | $2 | — | — |
| Q2 2024 | 286,048 | $2 | — | — |
| Q1 2024 | 286,048 | $5 | — | — |
| Q4 2023 | 286,048 | $3 | — | — |
| Q3 2023 | 286,048 | $4 | — | — |
| Q2 2023 | 286,048 | $4 | — | — |
| Q1 2023 | 286,048 | $23 | — | — |
| Q4 2022 | 286,048 | $21 | — | — |
| Q3 2022 | 286,848 | $13 | — | — |
| Q2 2022 | 286,848 | $26 | — | — |
| Q1 2022 | 286,848 | $43 | — | — |