CUSIP: G52807115 Class: W EXP 06/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,666 | $0 | — | — |
| Q4 2023 | 31,666 | $0 | — | — |
| Q3 2023 | 31,666 | $0 | — | — |
| Q2 2023 | 31,666 | $0 | — | — |
| Q1 2023 | 31,666 | $0 | — | — |
| Q4 2022 | 31,666 | $0 | — | — |
| Q3 2022 | 31,666 | $2 | — | — |
| Q2 2022 | 31,666 | $3 | — | — |
| Q1 2022 | 31,666 | $5 | — | — |
| Q4 2021 | 31,666 | $16 | — | — |
| Q3 2021 | 31,666 | $24 | — | — |
| Q2 2021 | 31,666 | $29 | — | — |