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 |
|---|---|---|---|---|
| Q2 2024 | 516,632 | $207 | — | — |
| Q1 2024 | 526,632 | $271 | — | — |
| Q4 2023 | 536,432 | $380 | — | — |
| Q3 2023 | 536,632 | $389 | — | — |
| Q2 2023 | 537,534 | $405 | — | — |
| Q1 2023 | 560,459 | $355 | — | — |