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 2024 | 60,955 | $407 | — | — |
| Q4 2023 | 118,950 | $1,025 | — | — |
| Q3 2023 | 201,470 | $1,340 | — | — |
| Q2 2023 | 213,660 | $1,273 | — | — |
| Q1 2023 | 213,660 | $1,233 | — | — |