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 | 243,539 | $37 | — | — |
| Q1 2022 | 263,949 | $81 | — | — |
| Q4 2021 | 263,989 | $184 | — | — |
| Q3 2021 | 263,989 | $157 | — | — |
| Q2 2021 | 263,989 | $219 | — | — |
| Q1 2021 | 263,989 | $177 | — | — |