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 | 535,563 | $83 | — | — |
| Q1 2022 | 535,563 | $163 | — | — |
| Q4 2021 | 271,288 | $190 | — | — |
| Q3 2021 | 271,288 | $161 | — | — |
| Q2 2021 | 263,228 | $218 | — | — |
| Q1 2021 | 224,607 | $150 | — | — |