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 | 53,396 | $1 | — | — |
| Q3 2025 | 53,396 | $2 | — | — |
| Q2 2025 | 54,096 | $2 | — | — |
| Q1 2025 | 54,096 | $4 | — | — |
| Q4 2024 | 57,996 | $8 | — | — |
| Q3 2024 | 40,214 | $12 | — | — |
| Q2 2024 | 40,214 | $16 | — | — |
| Q1 2024 | 40,214 | $21 | — | — |
| Q4 2023 | 40,214 | $30 | — | — |
| Q3 2023 | 32,543 | $24 | — | — |
| Q2 2023 | 32,543 | $24 | — | — |
| Q1 2023 | 31,463 | $20 | — | — |