Ticker: LANV/WS CUSIP: G5380J118 Class: *W EXP 01/14/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,613,706 | $61 | — | — |
| Q3 2025 | 4,656,021 | $88 | — | — |
| Q2 2025 | 5,054,625 | $96 | — | — |
| Q1 2025 | 5,558,807 | $110 | — | — |
| Q4 2024 | 6,348,168 | $254 | — | — |
| Q3 2024 | 6,348,168 | $196 | — | — |
| Q2 2024 | 6,348,168 | $223 | — | — |
| Q1 2024 | 6,348,168 | $317 | — | — |
| Q4 2023 | 6,348,168 | $825 | — | — |
| Q3 2023 | 6,212,831 | $1,243 | — | — |
| Q2 2023 | 2,140,537 | $653 | — | — |
| Q1 2023 | 844,786 | $0 | — | — |
| Q4 2022 | 587,621 | $0 | — | — |