CUSIP: G54035111 Class: *W EXP 02/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,000 | $0 | — | — |
| Q3 2022 | 20,000 | $1 | — | — |
| Q2 2022 | 20,000 | $5 | — | — |
| Q1 2022 | 20,000 | $11 | — | — |
| Q4 2021 | 153,332 | $134 | — | — |
| Q3 2021 | 211,666 | $174 | — | — |
| Q2 2021 | 341,667 | $393 | — | — |