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 |
|---|---|---|---|---|
| Q1 2025 | 150,000 | $3 | — | — |
| Q4 2024 | 150,000 | $6 | — | — |
| Q3 2024 | 150,000 | $4 | — | — |
| Q2 2024 | 150,000 | $5 | — | — |
| Q1 2024 | 305,417 | $15 | — | — |
| Q4 2023 | 307,000 | $43 | — | — |
| Q3 2023 | 307,000 | $58 | — | — |
| Q2 2023 | 307,000 | $97 | — | — |
| Q1 2023 | 340,000 | $125 | — | — |
| Q4 2022 | 450,968 | $135 | — | — |