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 | 1,138,687 | $18 | — | — |
| Q3 2025 | 1,138,687 | $22 | — | — |
| Q2 2025 | 1,138,687 | $22 | — | — |
| Q1 2025 | 1,138,687 | $28 | — | — |
| Q4 2024 | 1,138,687 | $42 | — | — |
| Q3 2024 | 1,138,687 | $29 | — | — |
| Q2 2024 | 1,138,687 | $34 | — | — |
| Q1 2024 | 1,138,687 | $41 | — | — |
| Q4 2023 | 1,138,687 | $171 | — | — |
| Q3 2023 | 1,138,687 | $211 | — | — |
| Q2 2023 | 1,138,687 | $354 | — | — |
| Q1 2023 | 1,138,687 | $427 | — | — |
| Q4 2022 | 1,138,687 | $358 | — | — |