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 | 89,300 | $1 | — | — |
| Q3 2022 | 89,300 | $4 | — | — |
| Q2 2022 | 89,300 | $25 | — | — |
| Q1 2022 | 89,300 | $47 | — | — |
| Q4 2021 | 89,300 | $78 | — | — |
| Q3 2021 | 89,300 | $73 | — | — |
| Q2 2021 | 89,300 | $102 | — | — |