CUSIP: G53702117 Class: *W EXP 05/23/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 250,000 | $39 | — | — |
| Q1 2022 | 250,000 | $76 | — | — |
| Q4 2021 | 250,000 | $175 | — | — |
| Q3 2021 | 250,000 | $149 | — | — |
| Q2 2021 | 250,000 | $207 | — | — |
| Q1 2021 | 250,000 | $168 | — | — |