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 |
|---|---|---|---|---|
| Q3 2025 | 87,846 | $2 | — | — |
| Q2 2025 | 87,846 | $2 | — | — |
| Q1 2025 | 87,846 | $2 | — | — |
| Q4 2024 | 87,846 | $4 | — | — |
| Q3 2024 | 200,000 | $6 | — | — |
| Q2 2024 | 200,000 | $7 | — | — |
| Q1 2024 | 200,000 | $10 | — | — |
| Q4 2023 | 200,000 | $28 | — | — |
| Q3 2023 | 200,000 | $40 | — | — |
| Q2 2023 | 200,000 | $68 | — | — |
| Q1 2023 | 200,000 | $70 | — | — |
| Q4 2022 | 200,000 | $60 | — | — |