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 |
|---|---|---|---|---|
| Q3 2024 | 414,661 | $126 | — | — |
| Q2 2024 | 414,661 | $173 | — | — |
| Q1 2024 | 414,661 | $214 | — | — |
| Q4 2023 | 434,874 | $315 | — | — |
| Q3 2023 | 527,121 | $395 | — | — |
| Q2 2023 | 527,121 | $397 | — | — |
| Q1 2023 | 527,121 | $334 | — | — |