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 | 514,051 | $6 | — | — |
| Q3 2025 | 514,051 | $19 | — | — |
| Q2 2025 | 514,051 | $18 | — | — |
| Q1 2025 | 514,051 | $40 | — | — |
| Q4 2024 | 514,051 | $67 | — | — |
| Q2 2024 | 514,051 | $206 | — | — |
| Q1 2024 | 453,051 | $233 | — | — |
| Q4 2023 | 453,051 | $340 | — | — |