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 |
|---|---|---|---|---|
| Q4 2025 | 142,884 | $2 | — | — |
| Q3 2025 | 142,884 | $5 | — | — |
| Q2 2025 | 142,884 | $5 | — | — |
| Q1 2025 | 147,956 | $11 | — | — |
| Q4 2024 | 155,947 | $20 | — | — |
| Q3 2024 | 62,168 | $19 | — | — |
| Q2 2024 | 88,500 | $35 | — | — |
| Q1 2024 | 25,729 | $13 | — | — |
| Q4 2023 | 32,298 | $24 | — | — |
| Q3 2023 | 10,764 | $8 | — | — |
| Q2 2023 | 13,906 | $10 | — | — |
| Q1 2023 | 15,435 | $10 | — | — |