Ticker: LVRWF CUSIP: G5391L110 Class: *W EXP 02/27/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,799 | $1 | — | — |
| Q4 2024 | 48,396 | $6 | — | — |
| Q3 2024 | 71,153 | $20 | — | — |
| Q2 2024 | 72,432 | $29 | — | — |
| Q1 2024 | 76,273 | $39 | — | — |
| Q4 2023 | 84,690 | $64 | — | — |
| Q3 2023 | 117,294 | $88 | — | — |
| Q2 2023 | 119,365 | $90 | — | — |
| Q1 2023 | 124,526 | $79 | — | — |